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
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
$2,464,911Number of Holdings
4Asset Types
2Average Position Size
$616,228Asset Distribution
CMBS
19.2%AUTO
80.8%Filing Date
Mar 24, 2025Report Date
Oct 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK16 | 2025-03-25 | A-2 | $472,747 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2022-B | 2025-03-25 | $991,432 | 2025-10-31 | ||
| HDMOT 2022-A | 2025-03-25 | $513,008 | 2025-10-31 | ||
| COPAR 2022-1 | 2025-03-25 | $487,724 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.