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Calamos Timpani Small Cap Growth R6 (CTSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.18+0.04 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTSOX
Basic materials
2.92%
Consumer cyclical
7.47%
Financial services
0.89%
Property
0.00%
Consumer defensive
8.74%
Healthcare
19.32%
Utilities
0.00%
Communication services
1.74%
Energy
1.55%
Industrials
25.65%
Technology
31.73%

Equity holdings

AverageCTSOXCategory average
Price/Earnings0.0334.63
Price/book0.165.39
Price/sales0.333.86
Price/Cash flow0.0522.99
Median market cap4,317.945,964.6
3-year earnings growth31.315.48

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 (25.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.05%
RxSight IncRXST2.94%
Modine Manufacturing CoMOD2.74%
FTAI Aviation LtdFTAI2.68%
Celsius Holdings IncCELH2.52%
e.l.f. Beauty IncELF2.45%
Axon Enterprise IncAXON2.43%
Celestica Inc Shs Sub-VotingCLS.TO2.30%
Vertiv Holdings Co Class AVRT2.28%
Credo Technology Group Holding LtdCRDO2.23%