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Calamos Timpani Small Cap Growth I (CTSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.74+0.22 (+0.72%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CTSIX
Basic Materials
2.92%
Consumer Cyclical
7.47%
Financial Services
0.89%
Real Estate
0.00%
Consumer Defensive
8.74%
Healthcare
19.32%
Utilities
0.00%
Communication Services
1.74%
Energy
1.55%
Industrials
25.65%
Technology
31.73%

Equity Holdings

AverageCTSIXCategory Average
Price/Earnings0.0334.63
Price/Book0.165.39
Price/Sales0.333.86
Price/Cashflow0.0522.99
Median Market Cap4,317.945,964.6
3 Year Earnings Growth31.315.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.62% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI3.05%
RxSight IncRXST2.94%
Modine Manufacturing CoMOD2.74%
FTAI Aviation LtdFTAI2.68%
Celsius Holdings IncCELH2.52%
e.l.f. Beauty IncELF2.45%
Axon Enterprise IncAXON2.43%
Celestica Inc Shs Sub-VotingCLS.TO2.30%
Vertiv Holdings Co Class AVRT2.28%
Credo Technology Group Holding LtdCRDO2.23%