Calamos Timpani Small Cap Growth Fund I (CTSIX)
54.57
-1.64
(-2.92%)
USD |
Apr 28 2026
CTSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of February 28, 2026
| Large | 2.23% |
| Mid | 8.63% |
| Small | 89.13% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
92.05% |
| Canada | 0.28% |
| United States | 91.76% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
0.34% |
| Belgium | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.43% |
| Israel | 3.43% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Hong Kong | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
5.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.49% |
| Communication Services |
|
0.00% |
| Energy |
|
4.15% |
| Industrials |
|
31.02% |
| Information Technology |
|
29.32% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
13.16% |
| 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 | -- |