Calamos Timpani SMID Growth Fund R6 (CTOGX)
19.88
-0.56
(-2.74%)
USD |
Apr 28 2026
CTOGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
As of February 28, 2026
| Large | 4.43% |
| Mid | 19.87% |
| Small | 75.71% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.74% |
| United States | 92.86% |
|
Latin America
|
1.29% |
| Brazil | 0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.87% |
| Financials |
|
6.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.85% |
| Communication Services |
|
0.20% |
| Energy |
|
2.47% |
| Industrials |
|
35.54% |
| Information Technology |
|
25.63% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |