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Calamos Timpani Small Cap Growth Fund (CTSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.11-0.20 (-0.76%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash-0.08%
Stocks100.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTSOX
Basic materials
2.01%
Consumer cyclical
5.22%
Financial services
5.05%
Property
0.00%
Consumer defensive
11.06%
Healthcare
28.20%
Utilities
0.00%
Communication services
0.00%
Energy
9.51%
Industrials
14.31%
Technology
24.72%

Equity holdings

AverageCTSOXCategory average
Price/Earnings18.3434.63
Price/book5.215.39
Price/sales2.13.86
Price/Cash flow12.5322.99
Median market cap2,966.055,964.6
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 (27.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Celsius Holdings IncCELH4.38%
ShockWave Medical IncSWAV3.18%
LPL Financial Holdings IncLPLA3.16%
SilverBow Resources IncSBOW2.92%
International Money Express IncIMXI2.50%
Privia Health Group IncPRVA2.48%
Patterson-UTI Energy IncPTEN2.47%
Axonics IncAXNX2.41%
iRhythm Technologies IncIRTC2.18%
Treace Medical Concepts IncTMCI2.07%