Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CTSOX
Basic materials2.95%
Consumer cyclical13.40%
Financial services7.95%
Property0.00%
Consumer defensive5.39%
Healthcare23.87%
Utilities0.00%
Communication services0.00%
Energy15.59%
Industrials8.50%
Technology22.35%
Equity holdings
AverageCTSOXCategory average
Price/Earnings17.5834.63
Price/book4.115.39
Price/sales1.613.86
Price/Cash flow13.2822.99
Median market cap2,730.255,964.6
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%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (25.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Patterson-UTI Energy Inc | PTEN | 3.39% |
| LPL Financial Holdings Inc | LPLA | 3.05% |
| SilverBow Resources Inc | SBOW | 2.58% |
| Sprout Social Inc Class A | SPT | 2.46% |
| ZipRecruiter Inc Class A | ZIP | 2.46% |
| Boot Barn Holdings Inc | BOOT | 2.44% |
| Surgery Partners Inc | SGRY | 2.38% |
| Inspire Medical Systems Inc | INSP | 2.33% |
| Tenable Holdings Inc | TENB | 2.26% |
| SiTime Corp Ordinary Shares | SITM | 2.23% |
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