CSTBX Mutual Fund
CSTBX Mutual Fund
NAV$9.51
TER0.64%
Holdings484
See how much of CSTBX you already own
CSTBX Mutual Fund
NAV$9.51
Calamos Short-Term Bond Fund Class A
TER0.64%
Holdings484
See how much of CSTBX you already own
CSTBX Mutual Fund Overlap Analysis
CSTBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CSTBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 484 holdings, CSTBX may share significant positions with broad-market funds.
CSTBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CSTBX tax-loss harvesting finds highly correlated but non-identical funds.