Calamos Short-Term Bond Fund A (CSTBX)
9.64
+0.01
(+0.10%)
USD |
Dec 24 2025
CSTBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.42% |
| Corporate | 64.09% |
| Securitized | 23.00% |
| Municipal | 3.00% |
| Other | 1.49% |
Region Exposure
| Americas | 77.44% |
|---|---|
|
North America
|
76.93% |
| Canada | 3.77% |
| United States | 73.17% |
|
Latin America
|
0.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
5.83% |
| Austria | 0.24% |
| Denmark | 0.24% |
| Finland | 0.36% |
| France | 0.36% |
| Germany | 0.44% |
| Ireland | 1.60% |
| Netherlands | 0.62% |
| Norway | 0.41% |
| Sweden | 0.56% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.37% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.72% |
| China | 0.25% |
| Philippines | 0.48% |
| Unidentified Region | 12.87% |
|---|
Bond Credit Quality Exposure
| AAA | 23.18% |
| AA | 12.27% |
| A | 18.01% |
| BBB | 29.93% |
| BB | 12.14% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 3.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.37% |
| Less than 1 Year |
|
11.37% |
| Intermediate |
|
81.02% |
| 1 to 3 Years |
|
32.51% |
| 3 to 5 Years |
|
36.36% |
| 5 to 10 Years |
|
12.15% |
| Long Term |
|
7.36% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
4.53% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.25% |
As of October 31, 2025