Calamos Timpani SMID Growth Fund I (CTIGX)
22.32
-0.20
(-0.89%)
USD |
May 29 2026
CTIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of March 31, 2026
| Large | 4.60% |
| Mid | 21.04% |
| Small | 74.35% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
94.65% |
| Canada | 1.42% |
| United States | 93.24% |
|
Latin America
|
1.36% |
| Brazil | 0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.76% |
| Financials |
|
5.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.69% |
| Communication Services |
|
0.93% |
| Energy |
|
2.05% |
| Industrials |
|
32.12% |
| Information Technology |
|
27.59% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
14.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |