Calamos Timpani Small Cap Growth Fund I (CTSIX)
47.77
+1.00
(+2.14%)
USD |
Dec 19 2025
CTSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 2.47% |
| Mid | 7.05% |
| Small | 90.48% |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
90.53% |
| Canada | 1.05% |
| United States | 89.48% |
|
Latin America
|
2.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
0.69% |
| Belgium | 0.39% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
13.71% |
| Financials |
|
5.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.58% |
| Communication Services |
|
0.91% |
| Energy |
|
0.20% |
| Industrials |
|
23.04% |
| Information Technology |
|
25.42% |
| Defensive |
|
27.59% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
25.50% |
| 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 | -- |