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Calamos Short-Term Bond Fund - Charts and Resources

Data discoverability for Calamos Short-Term Bond Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

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Fund NameCalamos Short-Term Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,464,911
Number of Holdings
4
Asset Types
2
Average Position Size
$616,228

Asset Distribution

CMBS
19.2%
AUTO
80.8%
Filing Date
Mar 25, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK162025-03-25A-2$472,7472025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
BANK 2019-BNK16
2025-10-31
A-2$472,747
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WOART 2022-B2025-03-25$991,4322025-10-31
HDMOT 2022-A2025-03-25$513,0082025-10-31
COPAR 2022-12025-03-25$487,7242025-10-31
DealTranchesTotal Value
WOART 2022-B
2025-10-31
$991,432
HDMOT 2022-A
2025-10-31
$513,008
COPAR 2022-1
2025-10-31
$487,724
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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