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Nasdaq - Delayed Quote USD

Calamos Timpani Small Cap Growth I (CTSIX)

31.79
-1.93
(-5.72%)
At close: 8:00:26 PM EDT

Top 10 Holdings (24.38% of Total Assets)

SymbolCompany% Assets
RSI
Rush Street Interactive, Inc. 3.14%
ADMA
ADMA Biologics, Inc. 3.08%
LRN
Stride, Inc. 2.58%
WGS
GeneDx Holdings Corp. 2.49%
AVPT
AvePoint, Inc. 2.46%
STRL
Sterling Infrastructure, Inc. 2.37%
SMWB
Similarweb Ltd. 2.16%
SMTC
Semtech Corporation 2.15%
ATRC
AtriCure, Inc. 2.06%
AXON
Axon Enterprise, Inc. 1.88%
Get Quotes for Top Holdings

Sector Weightings

SectorCTSIX
Healthcare   28.76%
Technology   27.12%
Industrials   14.62%
Consumer Defensive   10.90%
Financial Services   7.06%
Consumer Cyclical   5.77%
Communication Services   1.76%
Energy   1.71%
Real Estate   1.32%
Basic Materials   0.98%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CTSIX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.2 5.39
Price/Sales 0.34 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 3,175.25 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -15.47%
5y Average Return 14.23%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Calamos
Net Assets 406.46M
YTD Return -5.42%
Yield 2.73%
Morningstar Rating
Inception Date Mar 23, 2011

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").

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