Calamos Timpani SMID Growth Fund R6 (CTOGX)
18.57
+0.25
(+1.36%)
USD |
Dec 04 2025
CTOGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 5.58% |
| Mid | 18.06% |
| Small | 76.37% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
93.11% |
| Canada | 1.46% |
| United States | 91.65% |
|
Latin America
|
2.76% |
| Brazil | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
0.45% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
8.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.80% |
| Communication Services |
|
0.41% |
| Energy |
|
0.00% |
| Industrials |
|
23.64% |
| Information Technology |
|
28.76% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
16.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |