Calamos Timpani Small Cap Growth Fund A (CTASX)
56.47
-0.86
(-1.50%)
USD |
Aug 24 2026
CTASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of June 30, 2026
| Large | 2.52% |
| Mid | 8.40% |
| Small | 89.08% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.35% |
| United States | 92.74% |
|
Latin America
|
0.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| Hong Kong | 3.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.60% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
6.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.77% |
| Communication Services |
|
0.00% |
| Energy |
|
1.60% |
| Industrials |
|
25.06% |
| Information Technology |
|
34.11% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
15.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
3.20% |
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 | -- |