Calamos Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

CSTBX, CSTIX

Fund manager

Calamos Investment Trust

Total assets

$382.06 mm

Liabilities

$15.15 mm

Net assets

$366.91 mm

Number of holdings

486.00

Top 200 of 486 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	12.45 mm	12.45 mm shares	3.39	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	12.06 mm	12.02 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes	2.91 mm	3.00 mm principal	0.79	Debt	Long	USA
MMAF Equipment Finance LLC 2023-A	2.03 mm	2.00 mm principal	0.55	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust 2024-1	2.02 mm	2.00 mm principal	0.55	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	2.02 mm	2.00 mm principal	0.55	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	2.02 mm	2.00 mm principal	0.55	ABS-other	Long	USA
USAA Auto Owner Trust 2024-A	2.01 mm	2.00 mm principal	0.55	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	2.01 mm	2.00 mm principal	0.55	ABS-other	Long	USA
DLLAD 2023-1 LLC	2.00 mm	2.00 mm principal	0.55	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	2.00 mm	2.00 mm principal	0.54	ABS-other	Long	USA
American Express Credit Account Master Trust	2.00 mm	2.00 mm principal	0.54	ABS-other	Long	USA
Compass Datacenters Issuer II LLC	1.99 mm	2.00 mm principal	0.54	ABS-other	Long	USA
Post Road Equipment Finance 2024-1 LLC	1.95 mm	1.94 mm principal	0.53	ABS-other	Long	USA
Asian Development Bank	1.91 mm	2.00 mm principal	0.52	Debt	Long	XX
Aligned Data Centers Issuer LLC	1.89 mm	2.00 mm principal	0.52	ABS-other	Long	USA
U.S. Treasury Notes	1.75 mm	1.75 mm principal	0.48	Debt	Long	USA
Enterprise Fleet Financing 2024-2 LLC	1.53 mm	1.50 mm principal	0.42	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	1.52 mm	1.50 mm principal	0.41	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.51 mm	1.50 mm principal	0.41	ABS-other	Long	USA
Dell Equipment Finance Trust 2022-2	1.49 mm	1.50 mm principal	0.41	ABS-other	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	1.49 mm	1.50 mm principal	0.41	ABS-other	Long	USA
Discover Card Execution Note Trust	1.49 mm	1.50 mm principal	0.41	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	1.32 mm	1.46 mm principal	0.36	ABS-other	Long	USA
World Omni Auto Receivables Trust 2022-B	1.31 mm	1.32 mm principal	0.36	ABS-other	Long	USA
HAS Hasbro, Inc.	1.25 mm	1.25 mm principal	0.34	Debt	Long	USA
DFS Discover Financial Services	1.23 mm	1.25 mm principal	0.34	Debt	Long	USA
European Bank for Reconstruction & Development	1.20 mm	1.25 mm principal	0.33	Debt	Long	XX
MetroNet Infrastructure Issuer LLC	1.19 mm	1.17 mm principal	0.32	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ4	1.19 mm	1.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
Pawneee Equipment Receivables Series 2022-1 LLC	1.11 mm	1.10 mm principal	0.30	ABS-other	Long	USA
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6	1.08 mm	1.07 mm principal	0.29	Loan	Long	USA
Adient US LLC 2024 Term Loan B2	1.04 mm	1.04 mm principal	0.28	Loan	Long	USA
Boston Properties LP	1.04 mm	1.00 mm principal	0.28	Debt	Long	USA
MHK Mohawk Industries, Inc.	1.03 mm	1.00 mm principal	0.28	Debt	Long	USA
SCF Equipment Leasing 2023-1 LLC	1.03 mm	1.00 mm principal	0.28	ABS-other	Long	USA
General Motors Financial Co Inc	1.03 mm	1.00 mm principal	0.28	Debt	Long	USA
NDSN Nordson Corporation	1.03 mm	1.00 mm principal	0.28	Debt	Long	USA
Ryder System Inc	1.03 mm	1.00 mm principal	0.28	Debt	Long	USA
Verizon Master Trust	1.03 mm	1.00 mm principal	0.28	ABS-other	Long	USA
Nuveen LLC	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
LII Lennox International Inc.	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
CPT Camden Property Trust	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Essent Group Ltd	1.02 mm	1.00 mm principal	0.28	Debt	Long	Bermuda
IR Ingersoll Rand Inc.	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
IQVIA Inc	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
CLI Funding VI LLC	1.02 mm	1.11 mm principal	0.28	ABS-other	Long	USA
Public Storage Operating Co	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
CCG Receivables Trust 2023-1	1.02 mm	1.00 mm principal	0.28	ABS-other	Long	USA
OC Owens Corning	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
ACT Enact Holdings, Inc.	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
II-VI Incorporated 2024 Term Loan B	1.02 mm	1.02 mm principal	0.28	Loan	Long	USA
Ford Motor Credit Co LLC	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Bank of Nova Scotia/The	1.02 mm	1.00 mm principal	0.28	Debt	Long	Canada
CCG Receivables Trust 2023-1	1.02 mm	1.00 mm principal	0.28	ABS-other	Long	USA
Hess Midstream Operations LP	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Bank of Montreal	1.02 mm	1.00 mm principal	0.28	Debt	Long	Canada
GLP Capital LP / GLP Financing II Inc	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Intuit Inc	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
NI NiSource Inc.	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
VLTO Veralto Corporation	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	1.01 mm	1.00 mm principal	0.28	Debt	Long	Canada
Aon North America Inc	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Mutual of Omaha Cos Global Funding	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Alliant Energy Finance LLC	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Development Bank of Japan Inc	1.01 mm	1.00 mm principal	0.28	Debt	Long	Japan
AGCO AGCO Corporation	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
APH Amphenol Corporation	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Prologis LP	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Truist Financial Corp	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
ALL The Allstate Corporation	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
ILMN Illumina, Inc.	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
AMAT Applied Materials, Inc.	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
Octane Receivables Trust 2024-2	1.01 mm	1.00 mm principal	0.27	ABS-other	Long	USA
BMW US Capital LLC	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
Kubota Credit Owner Trust 2023-2	1.01 mm	1.00 mm principal	0.27	ABS-other	Long	USA
Schlumberger Holdings Corp	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
WMB The Williams Companies, Inc.	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
KML Kinder Morgan Canada Ltd	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
Veridian Auto Receivables Trust 2023-1	1.00 mm	1.00 mm principal	0.27	ABS-other	Long	USA
US Bancorp	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
Kubota Credit Owner Trust 2023-1	1.00 mm	1.00 mm principal	0.27	ABS-other	Long	USA
National Securities Clearing Corp	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
HPEFS Equipment Trust 2024-1	1.00 mm	1.00 mm principal	0.27	ABS-other	Long	USA
Toyota Motor Credit Corp	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
Linde Inc/CT	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
NMEF Funding 2024-A LLC	1.00 mm	1.00 mm principal	0.27	ABS-other	Long	USA
Chubb INA Holdings LLC	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-B	1.00 mm	1.06 mm principal	0.27	ABS-other	Long	USA
CVS CVS Health Corporation	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
LIFE TIME FITNESS INC 2024 TERM LOAN B	1.00 mm	1.00 mm principal	0.27	Loan	Long	USA
T-Mobile US Trust 2022-1	1.00 mm	1.00 mm principal	0.27	ABS-other	Long	USA
Match Group Inc 2020 Term Loan B	1.00 mm	1.00 mm principal	0.27	Loan	Long	USA
Huntington National Bank/The	999.99 k	1.00 mm principal	0.27	Debt	Long	USA
Medline Borrower LP 2024 USD Term Loan B	999.54 k	997.49 k principal	0.27	Loan	Long	USA
Federal Home Loan Mortgage Corp	999.39 k	1.00 mm principal	0.27	Debt	Long	USA
GIS General Mills, Inc.	999.34 k	1.00 mm principal	0.27	Debt	Long	USA
Tyco Electronics Group SA	998.94 k	1.00 mm principal	0.27	Debt	Long	Luxembourg
Light and Wonder International Inc 2024 Term Loan B2	998.59 k	997.50 k principal	0.27	Loan	Long	USA
Verizon Master Trust	998.41 k	1.00 mm principal	0.27	ABS-other	Long	USA
Six Flags Entertainment Corporation 2024 Term Loan B	998.12 k	997.50 k principal	0.27	Loan	Long	USA
Federation des Caisses Desjardins du Quebec	997.99 k	1.00 mm principal	0.27	Debt	Long	Canada
ADSK Autodesk, Inc.	997.96 k	1.00 mm principal	0.27	Debt	Long	USA
LOW Lowe's Companies, Inc.	997.94 k	1.00 mm principal	0.27	Debt	Long	USA
O Realty Income Corporation	997.72 k	1.00 mm principal	0.27	Debt	Long	USA
Air Canada 2024 Term Loan B	997.39 k	995.00 k principal	0.27	Loan	Long	Canada
KBR Inc 2024 1st Lien Term Loan B	997.28 k	995.00 k principal	0.27	Loan	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	997.09 k	1.00 mm principal	0.27	Debt	Long	USA
Kommuninvest I Sverige AB	997.08 k	1.00 mm principal	0.27	Debt	Long	Sweden
BAX Baxter International Inc.	996.78 k	1.00 mm principal	0.27	Debt	Long	USA
Organon & Co 2024 USD Term Loan B	996.41 k	995.16 k principal	0.27	Loan	Long	USA
Bank of New York Mellon Corp/The	996.13 k	1.00 mm principal	0.27	Debt	Long	USA
Japan Bank for International Cooperation	995.85 k	1.00 mm principal	0.27	Debt	Long	Japan
Ventas Realty LP	995.84 k	1.00 mm principal	0.27	Debt	Long	USA
Beacon Roofing Supply Inc 2024 Term Loan B	995.78 k	992.50 k principal	0.27	Loan	Long	USA
Dell Equipment Finance Trust 2024-2	995.74 k	1.00 mm principal	0.27	ABS-other	Long	USA
Healthpeak OP LLC	995.59 k	1.00 mm principal	0.27	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	995.26 k	1.00 mm principal	0.27	Debt	Long	USA
CCI Crown Castle Inc.	995.22 k	1.00 mm principal	0.27	Debt	Long	USA
Svensk Exportkredit AB	995.20 k	1.00 mm principal	0.27	Debt	Long	Sweden
Cascades Inc/Cascades USA Inc	994.99 k	1.00 mm principal	0.27	Debt	Long	XX
FI Fiserv, Inc.	994.85 k	1.00 mm principal	0.27	Debt	Long	USA
Asian Infrastructure Investment Bank/The	994.49 k	1.00 mm principal	0.27	Debt	Long	XX
Svenska Handelsbanken AB	994.28 k	1.00 mm principal	0.27	Debt	Long	Sweden
Cooperatieve Rabobank UA	994.07 k	1.00 mm principal	0.27	Debt	Long	Netherlands
International Bank for Reconstruction & Development	993.82 k	1.00 mm principal	0.27	Debt	Long	XX
CNO Global Funding	993.82 k	1.00 mm principal	0.27	Debt	Long	USA
New York Life Global Funding	993.56 k	1.00 mm principal	0.27	Debt	Long	USA
Flutter Financing BV Term Loan B	993.49 k	992.50 k principal	0.27	Loan	Long	Netherlands
CNH Industrial Capital LLC	993.10 k	1.00 mm principal	0.27	Debt	Long	USA
BA Credit Card Trust	992.88 k	1.00 mm principal	0.27	ABS-other	Long	USA
Metropolitan Life Global Funding I	992.68 k	1.00 mm principal	0.27	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	992.63 k	1.00 mm principal	0.27	Debt	Long	USA
African Development Bank	992.52 k	1.00 mm principal	0.27	Debt	Long	XX
DG Dollar General Corporation	992.49 k	1.00 mm principal	0.27	Debt	Long	USA
Farm Credit Bank of Texas	992.33 k	1.00 mm principal	0.27	Debt	Long	USA
Leidos Inc	992.26 k	1.00 mm principal	0.27	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	992.11 k	1.00 mm principal	0.27	Debt	Long	USA
Nordic Investment Bank	991.91 k	1.00 mm principal	0.27	Debt	Long	XX
Council Of Europe Development Bank	991.71 k	1.00 mm principal	0.27	Debt	Long	XX
PH Parker-Hannifin Corporation	991.64 k	1.00 mm principal	0.27	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	991.63 k	1.00 mm principal	0.27	Debt	Long	Germany
Chemours Company (The) 2023 USD Term Loan B	991.61 k	987.08 k principal	0.27	Loan	Long	USA
GPC Genuine Parts Company	991.48 k	1.00 mm principal	0.27	Debt	Long	USA
Blue Cross and Blue Shield of Minnesota	991.37 k	1.00 mm principal	0.27	Debt	Long	USA
Volvo Financial Equipment LLC Series 2024-1	991.34 k	1.00 mm principal	0.27	ABS-other	Long	USA
Export Development Canada	991.31 k	1.00 mm principal	0.27	Debt	Long	Canada
SON Sonoco Products Company	991.30 k	1.00 mm principal	0.27	Debt	Long	USA
Oesterreichische Kontrollbank AG	991.19 k	1.00 mm principal	0.27	Debt	Long	Austria
Vertiv Group Corporation 2024 Term Loan B2	991.03 k	990.03 k principal	0.27	Loan	Long	USA
Inter-American Investment Corp	990.74 k	1.00 mm principal	0.27	Debt	Long	XX
Iron Mountain Inc 2023 Term Loan B	990.51 k	994.86 k principal	0.27	Loan	Long	USA
Inter-American Development Bank	989.68 k	1.00 mm principal	0.27	Debt	Long	XX
Par Petroleum LLC 2024 Term Loan B	989.54 k	989.95 k principal	0.27	Loan	Long	USA
VFC V.F. Corporation	987.39 k	1.00 mm principal	0.27	Debt	Long	USA
Brixmor Operating Partnership LP	987.30 k	1.00 mm principal	0.27	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	987.03 k	1.00 mm principal	0.27	Debt	Long	Germany
RCI Rogers Communications Inc.	986.22 k	1.00 mm principal	0.27	Debt	Long	Canada
Ashtead Capital Inc	986.04 k	1.00 mm principal	0.27	Debt	Long	USA
Danske Bank A/S	985.63 k	1.00 mm principal	0.27	Debt	Long	Denmark
ChampionX Corporation 2022 Term Loan B2	985.24 k	982.58 k principal	0.27	Loan	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	985.07 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	985.00 k	1.00 mm principal	0.27	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	983.95 k	1.00 mm principal	0.27	Debt	Long	USA
Oesterreichische Kontrollbank AG	983.40 k	1.00 mm principal	0.27	Debt	Long	Austria
John Deere Owner Trust 2021-B	981.98 k	1.00 mm principal	0.27	ABS-other	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	981.25 k	1.00 mm principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	980.84 k	1.00 mm principal	0.27	Debt	Long	USA
NTAP NetApp, Inc.	980.56 k	1.00 mm principal	0.27	Debt	Long	USA
LPL Holdings Inc	980.56 k	1.00 mm principal	0.27	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	980.13 k	1.00 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	980.07 k	1.00 mm principal	0.27	Debt	Long	USA
Canadian Pacific Railway Co	978.69 k	1.00 mm principal	0.27	Debt	Long	Canada
European Bank for Reconstruction & Development	978.33 k	1.00 mm principal	0.27	Debt	Long	XX
Caesars Entertainment Inc Term Loan B	978.19 k	975.95 k principal	0.27	Loan	Long	USA
Accenture Capital Inc	978.01 k	1.00 mm principal	0.27	Debt	Long	USA
SYY Sysco Corporation	977.39 k	1.00 mm principal	0.27	Debt	Long	USA
Vantage Data Centers Issuer LLC	977.03 k	1.00 mm principal	0.27	ABS-other	Long	USA
ZoomInfo LLC 2024 Term Loan B	976.66 k	982.60 k principal	0.27	Loan	Long	USA
European Investment Bank	974.26 k	1.00 mm principal	0.27	Debt	Long	XX
Aptiv PLC / Aptiv Global Financing DAC	973.47 k	1.00 mm principal	0.27	Debt	Long	Jersey
Virgin Media Bristol LLC USD Term Loan N	972.69 k	1.00 mm principal	0.27	Loan	Long	USA
Go Daddy Operating Company LLC 2024 Term Loan B6	972.64 k	971.76 k principal	0.27	Loan	Long	USA
AXIS Specialty Finance PLC	971.32 k	1.00 mm principal	0.26	Debt	Long	UK
Oscar US Funding XII LLC	970.60 k	992.11 k principal	0.26	ABS-other	Long	Japan
SVC ABS LLC	970.20 k	991.67 k principal	0.26	ABS-other	Long	USA
Murphy USA Inc Term Loan B	969.99 k	966.21 k principal	0.26	Loan	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	967.63 k	1.00 mm principal	0.26	Debt	Long	USA
ORCL Oracle Corporation	967.50 k	1.00 mm principal	0.26	Debt	Long	USA
PYPL PayPal Holdings, Inc.	966.53 k	1.00 mm principal	0.26	Debt	Long	USA
DaVita Inc 2024 Extended Term Loan B1	965.57 k	964.96 k principal	0.26	Loan	Long	USA
Nordic Investment Bank	965.55 k	1.00 mm principal	0.26	Debt	Long	XX
American Axle and Manufacturing Inc 2024 Term Loan B	965.25 k	960.00 k principal	0.26	Loan	Long	USA
United Rentals North America Inc	963.29 k	1.00 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	962.20 k	1.00 mm principal	0.26	Debt	Long	USA