Calamos Timpani Small Cap Growth Fund C (CTCSX)
48.19
+0.10
(+0.21%)
USD |
Feb 20 2026
CTCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 3.21% |
| Mid | 7.76% |
| Small | 89.02% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
90.61% |
| Canada | 0.31% |
| United States | 90.30% |
|
Latin America
|
1.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
0.24% |
| Belgium | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.69% |
| Israel | 3.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.57% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
9.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.39% |
| Communication Services |
|
1.00% |
| Energy |
|
0.73% |
| Industrials |
|
18.61% |
| Information Technology |
|
28.05% |
| Defensive |
|
28.73% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
26.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |