CTAGX Holdings — Calamos Timpani SMID Growth Fund
All 90 reported holdings of Calamos Timpani SMID Growth Fund (CTAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc | 5.11% | $2.42M |
| Ciena Corp | 3.55% | $1.68M |
| Monolithic Power Systems Inc | 2.98% | $1.41M |
| Dave Inc | 2.93% | $1.39M |
| Rush Street Interactive Inc | 2.65% | $1.26M |
| SiTime Corp | 2.49% | $1.18M |
| Amprius Technologies Inc | 2.44% | $1.16M |
| XPO Inc | 2.38% | $1.13M |
| Five Below Inc | 2.34% | $1.11M |
| MasTec Inc | 2.28% | $1.08M |
| Cava Group Inc | 2.12% | $1.01M |
| Stifel Financial Corp | 2.08% | $987.96K |
| Viavi Solutions Inc | 1.96% | $927.79K |
| Ultra Clean Holdings Inc | 1.92% | $909.04K |
| Sterling Infrastructure Inc | 1.83% | $869.34K |
| SharkNinja Inc | 1.82% | $865.09K |
| Tapestry Inc | 1.81% | $858.93K |
| Marex Group PLC | 1.79% | $850.24K |
| Silicon Motion Technology Corp | 1.78% | $844.05K |
| Arrow Electronics Inc | 1.76% | $833.21K |
| Ligand Pharmaceuticals Inc | 1.64% | $776.23K |
| Comfort Systems USA Inc | 1.58% | $748.98K |
| NPK International Inc | 1.39% | $660.49K |
| DigitalOcean Holdings Inc | 1.38% | $656.59K |
| Advanced Energy Industries Inc | 1.37% | $651.88K |
| Intuitive Machines Inc | 1.36% | $644.50K |
| JB Hunt Transport Services Inc | 1.35% | $639.64K |
| Saia Inc | 1.29% | $613.99K |
| CECO Environmental Corp | 1.29% | $611.14K |
| Mama's Creations Inc | 1.27% | $603.77K |
| Carpenter Technology Corp | 1.27% | $600.76K |
| Insmed Inc | 1.23% | $585.54K |
| Argan Inc | 1.23% | $584.22K |
| Rocket Lab Corp | 1.17% | $552.73K |
| Planet Labs PBC | 1.14% | $539.80K |
| ESCO Technologies Inc | 1.11% | $526.09K |
| Tower Semiconductor Ltd | 1.10% | $519.91K |
| Advanced Drainage Systems Inc | 1.05% | $499.69K |
| Revolution Medicines Inc | 1.03% | $490.73K |
| RBC Bearings Inc | 0.98% | $465.49K |
| Fabrinet | 0.98% | $462.71K |
| Tidewater Inc | 0.97% | $457.73K |
| Knight-Swift Transportation Holdings Inc | 0.94% | $446.32K |
| Travere Therapeutics Inc | 0.93% | $441.59K |
| FTAI Aviation Ltd | 0.92% | $436.67K |
| STMicroelectronics NV | 0.90% | $426.84K |
| TTM Technologies Inc | 0.85% | $404.73K |
| Bloom Energy Corp | 0.78% | $370.07K |
| Kennametal Inc | 0.75% | $355.32K |
| Mercury Systems Inc | 0.71% | $334.97K |
| Ionis Pharmaceuticals Inc | 0.69% | $325.58K |
| Natera Inc | 0.68% | $322.64K |
| Evercore Inc | 0.68% | $320.65K |
| Protagonist Therapeutics Inc | 0.67% | $318.09K |
| CH Robinson Worldwide Inc | 0.64% | $301.80K |
| Axogen Inc | 0.63% | $298.90K |
| Guardant Health Inc | 0.61% | $287.80K |
| Celestica Inc | 0.60% | $286.71K |
| Bridgebio Pharma Inc | 0.59% | $277.83K |
| nLight Inc | 0.53% | $250.06K |
| Stride Inc | 0.52% | $247.86K |
| Palvella Therapeutics Inc | 0.52% | $244.71K |
| Jabil Inc | 0.51% | $241.64K |
| Madrigal Pharmaceuticals Inc | 0.50% | $235.93K |
| Power Integrations Inc | 0.49% | $233.04K |
| FormFactor Inc | 0.44% | $208.11K |
| Arrowhead Pharmaceuticals Inc | 0.44% | $207.29K |
| Cogent Biosciences Inc | 0.44% | $207.19K |
| Cytokinetics Inc | 0.41% | $193.57K |
| Super Group SGHC Ltd | 0.40% | $189.59K |
| AppLovin Corp | 0.39% | $185.68K |
| Phibro Animal Health Corp | 0.37% | $177.36K |
| Axsome Therapeutics Inc | 0.37% | $175.96K |
| Mirum Pharmaceuticals Inc | 0.35% | $166.98K |
| AXT Inc | 0.34% | $159.63K |
| Zymeworks Inc | 0.33% | $158.38K |
| National Energy Services Reunited Corp | 0.30% | $142.11K |
| Everpure Inc | 0.29% | $139.40K |
| Somnigroup International Inc | 0.29% | $138.14K |
| BrightSpring Health Services Inc | 0.25% | $116.85K |
| Embraer SA | 0.24% | $115.62K |
| Praxis Precision Medicines Inc | 0.22% | $105.53K |
| Tarsus Pharmaceuticals Inc | 0.20% | $94.97K |
| Xenon Pharmaceuticals Inc | 0.20% | $94.93K |
| Ondas Inc | 0.20% | $94.47K |
| Astronics Corp | 0.20% | $93.96K |
| Vera Therapeutics Inc | 0.19% | $90.06K |
| Target Hospitality Corp | 0.18% | $85.32K |
| GeneDx Holdings Corp | 0.17% | $81.44K |
| AST SpaceMobile Inc | 0.16% | $73.60K |
CTAGX overview: performance, fees, allocation and SEC filings