Calamos Short-Term Bond Fund I (CSTIX)
9.39
-0.01
(-0.11%)
USD |
Oct 26 2026
CSTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.38% |
| Corporate | 67.26% |
| Securitized | 23.42% |
| Municipal | 2.15% |
| Other | 1.79% |
Region Exposure
| Americas | 75.41% |
|---|---|
|
North America
|
74.56% |
| Canada | 3.00% |
| United States | 71.55% |
|
Latin America
|
0.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.75% |
| Austria | 0.24% |
| Denmark | 0.24% |
| Finland | 0.36% |
| France | 0.35% |
| Germany | 0.68% |
| Ireland | 1.97% |
| 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 | 15.23% |
|---|
Bond Credit Quality Exposure
| AAA | 21.91% |
| AA | 9.80% |
| A | 18.43% |
| BBB | 30.79% |
| BB | 10.32% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 6.91% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.50% |
| Less than 1 Year |
|
7.50% |
| Intermediate |
|
87.42% |
| 1 to 3 Years |
|
39.54% |
| 3 to 5 Years |
|
33.47% |
| 5 to 10 Years |
|
14.40% |
| Long Term |
|
5.08% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
3.71% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.00% |
As of August 31, 2026