Calamos Timpani SMID Growth Fund R6 (CTOGX)
17.44
-0.39
(-2.19%)
USD |
Feb 04 2026
CTOGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 6.45% |
| Mid | 17.28% |
| Small | 76.27% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
93.77% |
| Canada | 1.59% |
| United States | 92.18% |
|
Latin America
|
2.52% |
| Brazil | 0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.72% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
7.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.04% |
| Communication Services |
|
0.16% |
| Energy |
|
0.00% |
| Industrials |
|
24.56% |
| Information Technology |
|
29.32% |
| Defensive |
|
26.24% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
24.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |