CTSOX Holdings — Calamos Timpani Small Cap Growth Fund
All 97 reported holdings of Calamos Timpani Small Cap Growth Fund (CTSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc | 5.03% | $37.34M |
| Dave Inc | 3.02% | $22.39M |
| Ciena Corp | 2.75% | $20.44M |
| Rush Street Interactive Inc | 2.73% | $20.29M |
| SiTime Corp | 2.67% | $19.84M |
| Diodes Inc | 2.53% | $18.79M |
| Amprius Technologies Inc | 2.52% | $18.70M |
| NPK International Inc | 2.45% | $18.18M |
| Viavi Solutions Inc | 2.15% | $15.99M |
| Mama's Creations Inc | 2.12% | $15.72M |
| Sterling Infrastructure Inc | 2.08% | $15.44M |
| Graham Corp | 2.07% | $15.36M |
| Ichor Holdings Ltd | 2.06% | $15.29M |
| Silicon Motion Technology Corp | 1.98% | $14.67M |
| Ultra Clean Holdings Inc | 1.92% | $14.27M |
| LightPath Technologies Inc | 1.87% | $13.91M |
| Kopin Corp | 1.87% | $13.89M |
| Marex Group PLC | 1.79% | $13.25M |
| Ligand Pharmaceuticals Inc | 1.68% | $12.44M |
| Five Below Inc | 1.62% | $12.05M |
| Advanced Energy Industries Inc | 1.60% | $11.89M |
| DigitalOcean Holdings Inc | 1.52% | $11.29M |
| Cava Group Inc | 1.49% | $11.06M |
| ArcBest Corp | 1.44% | $10.67M |
| Fabrinet | 1.40% | $10.42M |
| Intuitive Machines Inc | 1.40% | $10.37M |
| WisdomTree Inc | 1.39% | $10.30M |
| Argan Inc | 1.36% | $10.11M |
| Lindblad Expeditions Holdings Inc | 1.36% | $10.11M |
| CECO Environmental Corp | 1.34% | $9.96M |
| Planet Labs PBC | 1.31% | $9.73M |
| ESCO Technologies Inc | 1.30% | $9.63M |
| Bloom Energy Corp | 1.29% | $9.59M |
| United States Antimony Corp | 1.23% | $9.11M |
| Knight-Swift Transportation Holdings Inc | 1.21% | $9.01M |
| Carpenter Technology Corp | 1.11% | $8.23M |
| Ducommun Inc | 1.10% | $8.18M |
| Tower Semiconductor Ltd | 1.09% | $8.09M |
| Tidewater Inc | 1.05% | $7.81M |
| Travere Therapeutics Inc | 0.97% | $7.20M |
| TTM Technologies Inc | 0.85% | $6.30M |
| Bridgebio Pharma Inc | 0.83% | $6.16M |
| Natural Gas Services Group Inc | 0.79% | $5.90M |
| Guardant Health Inc | 0.79% | $5.84M |
| Protagonist Therapeutics Inc | 0.78% | $5.76M |
| Mercury Systems Inc | 0.75% | $5.58M |
| Frequency Electronics Inc | 0.74% | $5.53M |
| Kennametal Inc | 0.74% | $5.50M |
| Piper Sandler Cos | 0.74% | $5.47M |
| Figs Inc | 0.70% | $5.23M |
| Gorman-Rupp Co/The | 0.70% | $5.16M |
| Axogen Inc | 0.68% | $5.07M |
| LB Pharmaceuticals Inc | 0.67% | $5.00M |
| Madrigal Pharmaceuticals Inc | 0.65% | $4.81M |
| FormFactor Inc | 0.58% | $4.33M |
| Stride Inc | 0.57% | $4.20M |
| Palvella Therapeutics Inc | 0.55% | $4.09M |
| Power Integrations Inc | 0.55% | $4.08M |
| Arrowhead Pharmaceuticals Inc | 0.53% | $3.95M |
| Axsome Therapeutics Inc | 0.53% | $3.91M |
| nLight Inc | 0.52% | $3.89M |
| Cogent Biosciences Inc | 0.52% | $3.85M |
| iRadimed Corp | 0.49% | $3.62M |
| Vishay Intertechnology Inc | 0.46% | $3.38M |
| Super Group SGHC Ltd | 0.45% | $3.32M |
| Cytokinetics Inc | 0.45% | $3.32M |
| Mirum Pharmaceuticals Inc | 0.43% | $3.22M |
| Phibro Animal Health Corp | 0.41% | $3.01M |
| Red Violet Inc | 0.40% | $3.00M |
| Zymeworks Inc | 0.38% | $2.82M |
| Satellogic Inc | 0.37% | $2.73M |
| Installed Building Products Inc | 0.36% | $2.71M |
| FTAI Aviation Ltd | 0.35% | $2.62M |
| Energy Services of America Corp | 0.35% | $2.60M |
| BrightSpring Health Services Inc | 0.34% | $2.51M |
| AXT Inc | 0.33% | $2.47M |
| Insmed Inc | 0.33% | $2.46M |
| Axcelis Technologies Inc | 0.32% | $2.39M |
| Alpha & Omega Semiconductor Ltd | 0.31% | $2.33M |
| Xenon Pharmaceuticals Inc | 0.30% | $2.22M |
| Timken Co/The | 0.30% | $2.22M |
| Saia Inc | 0.30% | $2.19M |
| National Energy Services Reunited Corp | 0.29% | $2.17M |
| LSI Industries Inc | 0.29% | $2.15M |
| Vir Biotechnology Inc | 0.29% | $2.13M |
| Perma-Pipe International Holdings Inc | 0.27% | $1.98M |
| Praxis Precision Medicines Inc | 0.26% | $1.96M |
| Redwire Corp | 0.26% | $1.90M |
| Tarsus Pharmaceuticals Inc | 0.25% | $1.84M |
| Spire Global Inc | 0.25% | $1.83M |
| Astronics Corp | 0.25% | $1.82M |
| Babcock & Wilcox Enterprises Inc | 0.24% | $1.78M |
| Helios Technologies Inc | 0.24% | $1.75M |
| Vera Therapeutics Inc | 0.24% | $1.75M |
| Ondas Inc | 0.23% | $1.71M |
| GeneDx Holdings Corp | 0.21% | $1.58M |
| Target Hospitality Corp | 0.18% | $1.31M |
CTSOX overview: performance, fees, allocation and SEC filings