Calamos Short-Term Bond Fund
Calamos Short-Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Calamos Short-Term Bond Fund reported 82 structured-finance (asset-backed) positions totaling $99.2M, 23.2% of its $427.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 826732)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Calamos Short-Term Bond Fund hold?
Calamos Short-Term Bond Fund reported 82 structured-finance (asset-backed) positions totaling $99.2M, 23.2% of its $427.9M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 7 positions ($9.8M, 2.3%); other asset-backed securities (ABS-O): 75 positions ($89.4M, 20.9%).
What is Calamos Short-Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Calamos Short-Term Bond Fund's structured-finance (ABS/MBS) exposure is $99.2M across 82 positions, or 23.2% of the $427.9M portfolio, as of the reporting period ending October 31, 2026.
As of when is Calamos Short-Term Bond Fund's structured-finance holdings data reported?
This reflects Calamos Short-Term Bond Fund's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Calamos Short-Term Bond Fund's structured-finance holdings data?
Calamos Short-Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 826732) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Calamos Short-Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Calamos Short-Term Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $427,942,938
- Total Positions
- 483
- Asset Categories
- 5
- Average Position Size
- $886,010
Asset Distribution
- ABS/MBS
- 2.3%
- ABS Other
- 20.9%
- Loan
- 8.3%
- Debt
- 64.3%
- Short-Term Investments
- 4.2%
- Filing Date
- March 31, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Calamos Short-Term Bond Fund's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending October 31, 2026.
Calamos Short-Term Bond Fund reported 483 portfolio positions with a total reported market value of $427.9M as of the reporting period ending October 31, 2026, an average of $886.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (64.3% of holdings).
The largest reported asset categories were debt (64.3%), other asset-backed securities (ABS-O) (20.9%), and loans (8.3%).
The single largest asset category, debt, accounted for 64.3% of reported market value across 358 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- October 31, 2026
- SEC CIK
- 826732
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Calamos Short-Term Bond Fund",
"fund_lei": "5493004AI6JEYG0WCK93",
"total_holdings": 483,
"total_value": 427942938.1,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Loan",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-03-31"
}