# Portfolio overlap — CSTIX vs DSTIX

Comparing **Calamos Short-Term Bond Fund** (2026-01-31) and **BNY Mellon Short Term Income Fund** (2026-01-31).

- Shared positions: 30
- Calamos Short-Term Bond Fund covered by BNY Mellon Short Term Income Fund: 0.04795781041307258202086790769
- BNY Mellon Short Term Income Fund covered by Calamos Short-Term Bond Fund: 0.04795781041307258202086790771

## Calamos Short-Term Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.041798 |  |
| US TREASURY N/B | 0.014276 |  |
| US TREASURY N/B | 0.011914 |  |
| US TREASURY N/B | 0.009299 |  |
| Fannie Mae Pool | 0.008722 |  |
| Alloya Auto Receivables Trust 2025-1 | 0.007036 |  |
| US TREASURY N/B | 0.006967 |  |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 0.006191 |  |
| CNH 2024-B A3 | 0.005661 |  |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.005121 |  |
| AMXCA 2024-2 A | 0.004865 |  |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 0.004799 |  |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.004787 |  |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 0.004779 |  |
| DLLAA LLC, Series 2025-1A, Class A3 | 0.004753 |  |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.004741 |  |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0.004722 |  |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 0.004722 |  |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.004710 |  |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 0.004710 |  |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 0.004703 |  |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.004696 |  |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.004692 |  |
| BMWLT 2024-2 A3 | 0.004685 |  |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 0.004685 |  |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.004613 |  |
| ADC 2021-1A A2 | 0.004606 | ✓ |
| ASIAN DEV BANK | 0.004602 |  |
| HYPER 2025-1A A2 | 0.004600 | ✓ |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 0.004461 |  |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0.004446 |  |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.004441 |  |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 0.004302 |  |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.003562 |  |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.003545 | ✓ |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.003512 |  |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0.003505 |  |
| DPABS 2021-1A A2I | 0.003247 | ✓ |
| DISCOVER FIN SVS | 0.002924 |  |
| Murphy USA Inc Term Loan B | 0.002709 |  |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 0.002678 |  |
| CRH SMW FINANCE | 0.002650 |  |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 0.002607 |  |
| EATON CAPITAL | 0.002592 |  |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 0.002563 |  |
| ALK 4.8 08/15/27 144A | 0.002562 |  |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.002483 |  |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 | 0.002480 |  |
| ENACT HOLDINGS | 0.002450 |  |
| ESSENT GROUP LTD | 0.002447 |  |

## BNY Mellon Short Term Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.019805 |  |
| US TREASURY N/B | 0.011737 |  |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 0.011536 |  |
| BOEING CO | 0.009056 |  |
| US TREASURY N/B | 0.009016 |  |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.007927 |  |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0.007783 |  |
| ET 5.625 05/01/27 144A | 0.007780 |  |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.007440 |  |
| BOEING CO/THE | 0.007052 |  |
| Wynn Macau Ltd | 0.006906 |  |
| AMSR Trust, Series 2023-SFR2, Class A | 0.006333 |  |
| Asbury Automotive Group, Inc. | 0.006074 |  |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.006065 |  |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.005985 |  |
| PARA V6.375 03/30/62 | 0.005976 |  |
| AES CORP/THE | 0.005917 |  |
| AEP TEXAS | 0.005871 |  |
| US TREASURY N/B | 0.005865 |  |
| US TREASURY N/B | 0.005838 |  |
| CPGX 6.055 08/15/26 144A | 0.005810 |  |
| Vistra Operations Co. LLC | 0.005769 |  |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0.005761 |  |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.005759 |  |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.005755 |  |
| FORD MOTOR CRED | 0.005754 |  |
| US TREASURY N/B | 0.005746 |  |
| LAS VEGAS SAN | 0.005705 |  |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0.005699 |  |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 0.005697 |  |
| ONEOK INC | 0.005680 |  |
| SBA TOWER TRUST | 0.005609 | ✓ |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 0.005550 |  |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.005446 |  |
| MORGAN STANLEY | 0.005432 |  |
| ENERGY TRANS | 0.005371 |  |
| AerCap Ireland Capital Designated Activity Company | 0.005308 |  |
| KB HOME SR UNSEC 6.875% 06-15-27 | 0.005299 |  |
| BRANCH BKG & TR | 0.005220 |  |
| BANK OF AMER CRP | 0.005193 |  |
| CCL 5.125 05/01/29 144A | 0.005144 | ✓ |
| GEN MOTORS FIN | 0.005124 |  |
| BANK5 2024-5YR12 | 0.005099 |  |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.005096 |  |
| PHILIP MORRIS IN | 0.005086 |  |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.005078 |  |
| AYR 5.25 03/15/30 144A | 0.005071 |  |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.005065 | ✓ |
| REXFORD INDUS RE | 0.005062 |  |
| ONEOK INC | 0.005052 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034396/0001410368-26-034396-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011283` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/889169/000094040026011283/0000940400-26-011283-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
