Calamos Timpani SMID Growth Fund R6 (CTOGX)
17.55
-0.15
(-0.85%)
USD |
Mar 18 2026
CTOGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of January 31, 2026
| Large | 5.94% |
| Mid | 18.64% |
| Small | 75.42% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
94.05% |
| Canada | 0.79% |
| United States | 93.26% |
|
Latin America
|
1.42% |
| Brazil | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.67% |
| Israel | 2.67% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Hong Kong | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.56% |
| Financials |
|
7.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.49% |
| Information Technology |
|
27.38% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
17.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |