Calamos Timpani Small Cap Growth Fund I (CTSIX)
48.12
+0.68
(+1.43%)
USD |
Dec 04 2025
CTSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 2.57% |
| Mid | 6.89% |
| Small | 90.54% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
89.59% |
| Canada | 0.84% |
| United States | 88.75% |
|
Latin America
|
2.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
0.75% |
| Belgium | 0.32% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
15.74% |
| Financials |
|
7.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.04% |
| Communication Services |
|
1.30% |
| Energy |
|
0.21% |
| Industrials |
|
21.34% |
| Information Technology |
|
24.19% |
| Defensive |
|
26.21% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
22.89% |
| 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 | -- |