Calamos Short-Term Bond Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000062995). Net assets $415.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $16.7M | 403.24% |
| United States Treasury | — | $6.1M | 145.88% |
| United States Treasury | — | $5.0M | 121.67% |
| Fannie Mae | — | $3.5M | 83.25% |
| Alloya Auto Receivables Trust | — | $3.0M | 72.55% |
| United States Treasury | — | $3.0M | 71.44% |
| United States Treasury | — | $3.0M | 71.28% |
| Avis Budget Rental Car Funding AESOP LLC | — | $2.2M | 54.00% |
| SOFI CONSUMER LOAN PROGRAM TRUST | — | $2.2M | 52.40% |
| American Express Credit Account Master Trust | — | $2.1M | 49.62% |
| Space Coast Credit Union | — | $2.0M | 49.24% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $2.0M | 48.83% |
| Toyota Auto Loan Extended Note Trust | — | $2.0M | 48.80% |
| DLLAA LLC | — | $2.0M | 48.71% |
| General Motors | — | $2.0M | 48.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $415.0M |
| 2026-01-31 | $416.6M |
| 2025-10-31 | $410.7M |
| 2025-07-31 | $390.8M |
| 2025-04-30 | $386.1M |
| 2025-01-31 | $371.5M |
| 2024-10-31 | $366.9M |
| 2024-07-31 | $366.1M |