CTCSX Holdings — Calamos Timpani Small Cap Growth Fund
All 83 reported holdings of Calamos Timpani Small Cap Growth Fund (CTCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dave Inc | 5.19% | $39.79M |
| Lumentum Holdings Inc | 3.97% | $30.40M |
| Mama's Creations Inc | 3.14% | $24.09M |
| Sterling Infrastructure Inc | 3.00% | $22.98M |
| Rush Street Interactive Inc | 2.87% | $21.96M |
| Marex Group Ltd | 2.69% | $20.65M |
| Red Violet Inc | 2.62% | $20.10M |
| SiTime Corp | 2.59% | $19.83M |
| Guardant Health Inc | 2.53% | $19.42M |
| Lindblad Expeditions Holdings Inc | 2.47% | $18.96M |
| Xometry Inc | 2.42% | $18.55M |
| Super Group SGHC Ltd | 2.27% | $17.37M |
| Ligand Pharmaceuticals Inc | 2.18% | $16.69M |
| Graham Corp | 2.12% | $16.27M |
| Silicon Motion Technology Corp | 2.12% | $16.26M |
| Travere Therapeutics Inc | 2.07% | $15.88M |
| Knight-Swift Transportation Holdings Inc | 1.65% | $12.61M |
| NPK International Inc | 1.61% | $12.36M |
| CryoPort Inc | 1.46% | $11.21M |
| JFrog Ltd | 1.42% | $10.91M |
| Mercury Systems Inc | 1.42% | $10.89M |
| Ducommun Inc | 1.42% | $10.88M |
| CECO Environmental Corp | 1.36% | $10.43M |
| WisdomTree Inc | 1.35% | $10.31M |
| Spyre Therapeutics Inc | 1.35% | $10.31M |
| Chime Financial Inc | 1.34% | $10.30M |
| ArcBest Corp | 1.34% | $10.29M |
| Cytokinetics Inc | 1.32% | $10.13M |
| Carpenter Technology Corp | 1.31% | $10.03M |
| Ultra Clean Holdings Inc | 1.29% | $9.91M |
| Axogen Inc | 1.26% | $9.67M |
| Butterfly Network Inc | 1.26% | $9.67M |
| Argan Inc | 1.19% | $9.11M |
| ServiceTitan Inc | 1.17% | $8.95M |
| National Energy Services Reunited Corp | 1.15% | $8.81M |
| Protagonist Therapeutics Inc | 1.12% | $8.61M |
| Frequency Electronics Inc | 1.11% | $8.53M |
| PROG Holdings Inc | 1.08% | $8.26M |
| Natural Gas Services Group Inc | 1.05% | $8.04M |
| Ichor Holdings Ltd | 1.04% | $8.01M |
| Diodes Inc | 1.02% | $7.84M |
| Cogent Biosciences Inc | 0.95% | $7.28M |
| Ciena Corp | 0.88% | $6.72M |
| Enova International Inc | 0.84% | $6.47M |
| ESCO Technologies Inc | 0.77% | $5.90M |
| LB Pharmaceuticals Inc | 0.75% | $5.78M |
| LightPath Technologies Inc | 0.75% | $5.75M |
| iRadimed Corp | 0.74% | $5.69M |
| Madrigal Pharmaceuticals Inc | 0.72% | $5.50M |
| Mirum Pharmaceuticals Inc | 0.71% | $5.47M |
| Palvella Therapeutics Inc | 0.71% | $5.43M |
| Ethos Technologies Inc | 0.71% | $5.43M |
| LSI Industries Inc | 0.70% | $5.39M |
| Krystal Biotech Inc | 0.69% | $5.27M |
| Life Time Group Holdings Inc | 0.65% | $5.02M |
| Appian Corp | 0.62% | $4.76M |
| DigitalOcean Holdings Inc | 0.58% | $4.46M |
| Flotek Industries Inc | 0.58% | $4.45M |
| Lincoln Educational Services Corp | 0.57% | $4.40M |
| BrightSpring Health Services Inc | 0.57% | $4.38M |
| Arrowhead Pharmaceuticals Inc | 0.56% | $4.27M |
| Manhattan Associates Inc | 0.55% | $4.21M |
| Target Hospitality Corp | 0.52% | $3.95M |
| Twist Bioscience Corp | 0.50% | $3.86M |
| Wabash National Corp | 0.49% | $3.76M |
| UroGen Pharma Ltd | 0.49% | $3.75M |
| GeneDx Holdings Corp | 0.48% | $3.70M |
| Universal Technical Institute Inc | 0.47% | $3.64M |
| Timken Co/The | 0.43% | $3.28M |
| Kopin Corp | 0.41% | $3.18M |
| Axsome Therapeutics Inc | 0.41% | $3.16M |
| OneSpaWorld Holdings Ltd | 0.41% | $3.12M |
| Civeo Corp | 0.40% | $3.09M |
| Energy Services of America Corp | 0.40% | $3.04M |
| Porch Group Inc | 0.31% | $2.39M |
| Heartland Express Inc | 0.30% | $2.30M |
| Astronics Corp | 0.29% | $2.24M |
| Agilysys Inc | 0.28% | $2.16M |
| Bloom Energy Corp | 0.26% | $2.02M |
| Q2 Holdings Inc | 0.24% | $1.86M |
| Hinge Health Inc | 0.24% | $1.84M |
| PTC Therapeutics Inc | 0.23% | $1.75M |
| Electrovaya Inc | 0.22% | $1.67M |
CTCSX overview: performance, fees, allocation and SEC filings