Calamos Short-Term Bond Fund A (CSTBX)
9.64
0.00 (0.00%)
USD |
Dec 04 2025
CSTBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.20% |
| Corporate | 64.09% |
| Securitized | 22.96% |
| Municipal | 3.25% |
| Other | 1.50% |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
78.51% |
| Canada | 3.79% |
| United States | 74.73% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
5.48% |
| Austria | 0.24% |
| Denmark | 0.24% |
| Finland | 0.36% |
| France | 0.24% |
| Germany | 0.44% |
| Ireland | 1.61% |
| Netherlands | 0.62% |
| Norway | 0.17% |
| Sweden | 0.56% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.37% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.73% |
| China | 0.25% |
| Philippines | 0.48% |
| Unidentified Region | 11.61% |
|---|
Bond Credit Quality Exposure
| AAA | 23.37% |
| AA | 11.95% |
| A | 18.26% |
| BBB | 29.47% |
| BB | 11.58% |
| B | 0.00% |
| 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 | 4.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.83% |
| Less than 1 Year |
|
10.83% |
| Intermediate |
|
81.75% |
| 1 to 3 Years |
|
33.36% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
13.75% |
| Long Term |
|
7.42% |
| 10 to 20 Years |
|
2.44% |
| 20 to 30 Years |
|
4.78% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.00% |
As of September 30, 2025