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Calamos Timpani Small Cap Growth A (CTASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.65+0.11 (+0.35%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.77%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CTASX
Basic Materials
2.63%
Consumer Cyclical
6.84%
Financial Services
1.87%
Real Estate
0.00%
Consumer Defensive
7.82%
Healthcare
20.88%
Utilities
0.00%
Communication Services
2.88%
Energy
4.27%
Industrials
26.27%
Technology
26.53%

Equity Holdings

AverageCTASXCategory Average
Price/Earnings0.0334.63
Price/Book0.195.39
Price/Sales0.383.86
Price/Cashflow0.0522.99
Median Market Cap3,794.555,964.6
3 Year Earnings Growth31.0715.48

Bond Holdings

AverageCTASXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CTASX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.11% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI3.45%
RadNet IncRDNT2.88%
FTAI Aviation LtdFTAI2.70%
Axon Enterprise IncAXON2.51%
Sterling Infrastructure IncSTRL2.09%
ADMA Biologics IncADMA2.08%
RxSight IncRXST2.02%
EverQuote Inc Class AEVER1.81%
Weatherford International PLC Ordinary Shares - NewWFRD1.79%
Vertiv Holdings Co Class AVRT1.78%