Calamos Timpani SMID Growth Fund A (CTAGX)
19.91
+0.12
(+0.61%)
USD |
Aug 25 2026
CTAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of June 30, 2026
| Large | 5.47% |
| Mid | 22.04% |
| Small | 72.48% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
90.28% |
| Canada | 0.49% |
| United States | 89.80% |
|
Latin America
|
2.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
0.55% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Hong Kong | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
6.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.45% |
| Industrials |
|
27.23% |
| Information Technology |
|
34.73% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
15.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |