Calamos Timpani Small Cap Growth Fund C (CTCSX)
44.97
-0.78
(-1.70%)
USD |
Jan 30 2026
CTCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of November 30, 2025
| Large | 3.15% |
| Mid | 6.26% |
| Small | 90.59% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
91.64% |
| Canada | 0.53% |
| United States | 91.10% |
|
Latin America
|
2.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
0.29% |
| Belgium | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| Israel | 2.79% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.95% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
7.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.20% |
| Communication Services |
|
0.63% |
| Energy |
|
0.67% |
| Industrials |
|
21.52% |
| Information Technology |
|
24.39% |
| Defensive |
|
33.85% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
31.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |