CTAGX holdings — Calamos Timpani SMID Growth Fund
Calamos Timpani SMID Growth Fund (CTAGX) held 82 positions with net assets of $44.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.5% of the fund, led by DAVE, LITE, STRL.
CTAGX top holdings
- DAVE Dave Inc — 5.16% ($2.32M)
- LITE Lumentum Holdings Inc — 4.29% ($1.93M)
- STRL Sterling Infrastructure Inc — 3.64% ($1.64M)
- GH Guardant Health Inc — 3.31% ($1.49M)
- RSI Rush Street Interactive Inc — 2.76% ($1.24M)
- Marex Group Ltd — 2.60% ($1.17M)
- SITM SiTime Corp — 2.51% ($1.13M)
- Viking Holdings Ltd — 2.47% ($1.11M)
- ARW Arrow Electronics Inc — 2.42% ($1.09M)
- XMTR Xometry Inc — 2.31% ($1.04M)
- Super Group SGHC Ltd — 2.21% ($993K)
- MPWR Monolithic Power Systems Inc — 2.20% ($987K)
- SIMO Silicon Motion Technology Corp — 2.12% ($950K)
- LGND Ligand Pharmaceuticals Inc — 2.06% ($923K)
- AXON Axon Enterprise Inc — 2.03% ($911K)
- TVTX Travere Therapeutics Inc — 1.93% ($867K)
- MAMA Mama's Creations Inc — 1.93% ($865K)
- XPO XPO Inc — 1.85% ($829K)
- RVMD Revolution Medicines Inc — 1.85% ($829K)
- CRS Carpenter Technology Corp — 1.71% ($767K)
- FIX Comfort Systems USA Inc — 1.58% ($709K)
- JBHT JB Hunt Transport Services Inc — 1.43% ($640K)
- KNX Knight-Swift Transportation Holdings Inc — 1.35% ($606K)
- CHYM Chime Financial Inc — 1.34% ($603K)
- MRCY Mercury Systems Inc — 1.31% ($590K)
What are CTAGX's top 10 holdings?
DAVE (5.2%), LITE (4.3%), STRL (3.6%), GH (3.3%), RSI (2.8%), Marex Group Ltd (2.6%), SITM (2.5%), Viking Holdings Ltd (2.5%), ARW (2.4%), XMTR (2.3%).
How many stocks are in CTAGX?
Calamos Timpani SMID Growth Fund reported 82 holdings as of July 31, 2026.
Share classes: CTAGX, CTIGX, CTOGX