CTSOX - Calamos Timpani Small Cap Growth Fund

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTSOX
Basic materials
3.80%
Consumer cyclical
12.76%
Financial services
3.13%
Property
0.00%
Consumer defensive
8.85%
Healthcare
28.43%
Utilities
0.00%
Communication services
3.59%
Energy
1.50%
Industrials
14.00%
Technology
21.79%

Equity holdings

AverageCTSOXCategory average
Price/Earnings0.0534.63
Price/book0.175.39
Price/sales0.313.86
Price/Cash flow0.0522.99
Median market cap2,716.25,964.6
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 (29.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tecnoglass IncTGLS3.80%
NAPCO Security Technologies IncNSSC3.33%
Xponential Fitness Inc Ordinary Shares - Class AXPOF3.06%
e.l.f. Beauty IncELF3.04%
Treace Medical Concepts IncTMCI3.02%
Celsius Holdings IncCELH2.92%
Alphatec Holdings IncATEC2.81%
Axon Enterprise IncAXON2.75%
TransMedics Group IncTMDX2.58%
Inspire Medical Systems IncINSP2.45%