Calamos Timpani Small Cap Growth Fund A (CTASX)
46.80
+0.84
(+1.83%)
USD |
Mar 17 2026
CTASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of January 31, 2026
| Large | 2.34% |
| Mid | 7.82% |
| Small | 89.84% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
91.50% |
| Canada | 0.32% |
| United States | 91.19% |
|
Latin America
|
1.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.30% |
| Belgium | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.04% |
| Israel | 4.04% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Hong Kong | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.76% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
6.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.59% |
| Communication Services |
|
0.00% |
| Energy |
|
1.26% |
| Industrials |
|
26.55% |
| Information Technology |
|
30.78% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
19.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |