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Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.22-0.03 (-0.12%)
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 materials
2.95%
Consumer cyclical
13.40%
Financial services
7.95%
Property
0.00%
Consumer defensive
5.39%
Healthcare
23.87%
Utilities
0.00%
Communication services
0.00%
Energy
15.59%
Industrials
8.50%
Technology
22.35%

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
NameSymbol% assets
Patterson-UTI Energy IncPTEN3.39%
LPL Financial Holdings IncLPLA3.05%
SilverBow Resources IncSBOW2.58%
Sprout Social Inc Class ASPT2.46%
ZipRecruiter Inc Class AZIP2.46%
Boot Barn Holdings IncBOOT2.44%
Surgery Partners IncSGRY2.38%
Inspire Medical Systems IncINSP2.33%
Tenable Holdings IncTENB2.26%
SiTime Corp Ordinary SharesSITM2.23%