Calamos Timpani Small Cap Growth Fund C (CTCSX)
50.78
+0.15
(+0.30%)
USD |
Oct 26 2026
CTCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of August 31, 2026
| Large | 2.29% |
| Mid | 7.57% |
| Small | 90.14% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
3.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
0.23% |
| France | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Hong Kong | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
16.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.91% |
| Communication Services |
|
0.00% |
| Energy |
|
2.50% |
| Industrials |
|
12.55% |
| Information Technology |
|
25.87% |
| Defensive |
|
30.42% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
27.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |