# Portfolio overlap — CSTIX vs PIASX Comparing **Calamos Short-Term Bond Fund** (2026-01-31) and **PIA Short-Term Securities Fund** (2026-02-28). - Shared positions: 19 - Calamos Short-Term Bond Fund covered by PIA Short-Term Securities Fund: 0.05250753039590817353412940921 - PIA Short-Term Securities Fund covered by Calamos Short-Term Bond Fund: 0.05250753039590817353412940919 ## 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 | | ## PIA Short-Term Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055068 | | | US TREASURY N/B | 0.045240 | | | US TREASURY N/B | 0.038494 | ✓ | | U.S. Treasury Bills | 0.038152 | | | US TREASURY N/B | 0.034364 | | | US TREASURY N/B | 0.027806 | | | CMBS | 0.021962 | | | MONEYMKT | 0.020385 | | | U.S. Treasury Bills | 0.019160 | | | US TREASURY N/B | 0.017771 | | | AEGON Funding Company, LLC | 0.016738 | | | QUANTA SERVICES | 0.016681 | | | CONE Trust, Series 2024-DFW1, Class B | 0.016522 | | | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.016500 | | | BX TRUST BX 2021 RISE A 144A | 0.013949 | | | US TREASURY N/B | 0.013892 | | | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.013095 | | | PVOne 2025-1 LLC | 0.011446 | | | ARES CAPITAL COR | 0.011256 | | | ENBRIDGE INC | 0.011149 | ✓ | | CENCORA INC | 0.011143 | | | CAMDEN PROP TRST | 0.011126 | ✓ | | FISERV INC SR UNSECURED 03/27 5.15 | 0.011108 | | | ROYAL BK CANADA | 0.011101 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.011098 | ✓ | | TTX CO MTN 5.500000% 09/25/2026 | 0.011082 | | | HPS CORPORATE LE | 0.011062 | | | MORGAN STANLEY B | 0.011040 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.011027 | | | SONOCO PRODUCTS | 0.011021 | | | BK V4.587 04/20/27 | 0.011007 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.010961 | ✓ | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.010473 | ✓ | | OCTL 2025-RVM1 A | 0.010289 | | | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.010006 | | | GOLDMAN SACHS BK | 0.009904 | | | Acacia LLC, Series 2025-1, Class A | 0.008803 | | | GEORGIA POWER | 0.008343 | | | RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.008292 | | | NYCTL 2025-A TRUST NYCTL 2025-A A | 0.008067 | | | BX Trust, Series 2024-CNYN, Class A | 0.007852 | | | FCI Funding LLC, Series 2024-1A, Class A | 0.007517 | | | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.006150 | | | XIB 0 03/03/26 | 0.006049 | | | RCKT TRUST RCKTL 2025 2A A 144A | 0.005811 | | | SAFCO Auto Receivables Trust 2025-1 | 0.005772 | | | AMCOR FLEXIBLES | 0.005603 | | | AERCAP IRELAND | 0.005599 | ✓ | | MAIN STREET CAPI | 0.005593 | | | XCEL ENERGY INC | 0.005588 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034396` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-190252` (as of 2026-02-28) --- _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 _