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Calamos Timpani Small Cap Growth R6 (CTSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.40+0.80 (+2.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTSOX
Basic materials
0.66%
Consumer cyclical
6.48%
Financial services
2.21%
Property
0.00%
Consumer defensive
9.92%
Healthcare
27.22%
Utilities
0.00%
Communication services
3.29%
Energy
5.83%
Industrials
24.54%
Technology
19.87%

Equity holdings

AverageCTSOXCategory average
Price/Earnings0.0334.63
Price/book0.185.39
Price/sales0.363.86
Price/Cash flow0.0522.99
Median market cap3,028.085,964.6
3-year earnings growth015.48

Bond holdings

AverageCTSOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CTSOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
FTAI Aviation LtdFTAI4.19%
ADMA Biologics IncADMA3.62%
RadNet IncRDNT3.19%
Sterling Infrastructure IncSTRL2.74%
Zeta Global Holdings Corp Class AZETA2.47%
Stride IncLRN2.28%
Argan IncAGX2.08%
Weatherford International PLC Ordinary Shares - NewWFRD2.05%
Mama`s Creations Inc Common StockMAMA2.05%
EverQuote Inc Class AEVER2.02%