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Calamos Timpani Small Cap Growth R6 (CTSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.14+0.06 (+0.24%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash2.41%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTSOX
Basic materials
2.38%
Consumer cyclical
6.78%
Financial services
2.88%
Property
0.00%
Consumer defensive
6.91%
Healthcare
16.00%
Utilities
0.00%
Communication services
0.00%
Energy
5.09%
Industrials
32.17%
Technology
27.78%

Equity holdings

AverageCTSOXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.53.86
Price/Cash flow0.0622.99
Median market cap2,994.925,964.6
3-year earnings growth33.9815.48

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 (28.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Celsius Holdings IncCELH3.98%
Vertiv Holdings Co Class AVRT3.72%
Super Micro Computer IncSMCI3.19%
Sterling Infrastructure IncSTRL3.09%
FTAI Aviation LtdFTAI2.69%
Modine Manufacturing CoMOD2.68%
UFP Technologies IncUFPT2.64%
Remitly Global IncRELY2.46%
RxSight IncRXST2.33%
Tidewater IncTDW2.09%