Calamos Short-Term Bond Fund A (CSTBX)
9.50
0.00 (0.00%)
USD |
Aug 24 2026
CSTBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.42% |
| Corporate | 66.50% |
| Securitized | 23.71% |
| Municipal | 2.52% |
| Other | 1.84% |
Region Exposure
| Americas | 77.88% |
|---|---|
|
North America
|
77.02% |
| Canada | 3.21% |
| United States | 73.82% |
|
Latin America
|
0.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
5.42% |
| Austria | 0.24% |
| Denmark | 0.24% |
| Finland | 0.36% |
| France | 0.36% |
| Germany | 0.68% |
| Ireland | 1.62% |
| Netherlands | 0.79% |
| Norway | 0.29% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.71% |
| China | 0.24% |
| Philippines | 0.47% |
| Unidentified Region | 13.33% |
|---|
Bond Credit Quality Exposure
| AAA | 21.24% |
| AA | 10.31% |
| A | 19.11% |
| BBB | 30.62% |
| BB | 10.57% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.71% |
| Less than 1 Year |
|
8.71% |
| Intermediate |
|
85.67% |
| 1 to 3 Years |
|
38.43% |
| 3 to 5 Years |
|
33.41% |
| 5 to 10 Years |
|
13.83% |
| Long Term |
|
5.63% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
3.95% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.00% |
As of June 30, 2026