Calamos Timpani Small Cap Growth Fund A (CTASX)
57.47
-0.54
(-0.93%)
USD |
Jun 09 2026
CTASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Market Capitalization
As of March 31, 2026
| Large | 2.46% |
| Mid | 8.51% |
| Small | 89.04% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
94.52% |
| Canada | 0.98% |
| United States | 93.54% |
|
Latin America
|
1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.78% |
| Israel | 2.78% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Hong Kong | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
5.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.13% |
| Communication Services |
|
0.00% |
| Energy |
|
3.68% |
| Industrials |
|
29.15% |
| Information Technology |
|
31.30% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
14.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |