Calamos Timpani SMID Growth Fund R6 (CTOGX)
17.80
+0.41
(+2.36%)
USD |
Dec 19 2025
CTOGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 5.43% |
| Mid | 18.70% |
| Small | 75.88% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
93.27% |
| Canada | 1.63% |
| United States | 91.65% |
|
Latin America
|
2.87% |
| Brazil | 0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
0.30% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.14% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
6.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.49% |
| Communication Services |
|
0.20% |
| Energy |
|
0.00% |
| Industrials |
|
26.81% |
| Information Technology |
|
29.48% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
18.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |