Calamos Timpani Small Cap Growth I (CTSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CTSIX
Basic Materials3.21%
Consumer Cyclical7.44%
Financial Services0.87%
Real Estate0.00%
Consumer Defensive7.34%
Healthcare19.44%
Utilities0.00%
Communication Services1.58%
Energy2.34%
Industrials27.14%
Technology30.65%
Equity Holdings
AverageCTSIXCategory Average
Price/Earnings0.0334.63
Price/Book0.165.39
Price/Sales0.333.86
Price/Cashflow0.0522.99
Median Market Cap4,571.375,964.6
3 Year Earnings Growth015.48
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 (25.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 4.25% |
| FTAI Aviation Ltd | FTAI | 3.23% |
| RadNet Inc | RDNT | 2.75% |
| Axon Enterprise Inc | AXON | 2.38% |
| Vertiv Holdings Co Class A | VRT | 2.27% |
| e.l.f. Beauty Inc | ELF | 2.21% |
| Modine Manufacturing Co | MOD | 2.16% |
| Sterling Infrastructure Inc | STRL | 2.16% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 2.05% |
| ADMA Biologics Inc | ADMA | 2.00% |
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