CTASX holdings — Calamos Timpani Small Cap Growth Fund
Calamos Timpani Small Cap Growth Fund (CTASX) held 83 positions with net assets of $766M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by DAVE, LITE, MAMA.
CTASX top holdings
- DAVE Dave Inc — 5.19% ($39.8M)
- LITE Lumentum Holdings Inc — 3.97% ($30.4M)
- MAMA Mama's Creations Inc — 3.14% ($24.1M)
- STRL Sterling Infrastructure Inc — 3.00% ($23.0M)
- RSI Rush Street Interactive Inc — 2.87% ($22.0M)
- Marex Group Ltd — 2.70% ($20.7M)
- RDVT Red Violet Inc — 2.62% ($20.1M)
- SITM SiTime Corp — 2.59% ($19.8M)
- GH Guardant Health Inc — 2.53% ($19.4M)
- LIND Lindblad Expeditions Holdings Inc — 2.47% ($19.0M)
- XMTR Xometry Inc — 2.42% ($18.5M)
- Super Group SGHC Ltd — 2.27% ($17.4M)
- LGND Ligand Pharmaceuticals Inc — 2.18% ($16.7M)
- GHM Graham Corp — 2.12% ($16.3M)
- SIMO Silicon Motion Technology Corp — 2.12% ($16.3M)
- TVTX Travere Therapeutics Inc — 2.07% ($15.9M)
- KNX Knight-Swift Transportation Holdings Inc — 1.65% ($12.6M)
- NPKI NPK International Inc — 1.61% ($12.4M)
- CYRX CryoPort Inc — 1.46% ($11.2M)
- JFrog Ltd — 1.42% ($10.9M)
- MRCY Mercury Systems Inc — 1.42% ($10.9M)
- DCO Ducommun Inc — 1.42% ($10.9M)
- CECO CECO Environmental Corp — 1.36% ($10.4M)
- WT WisdomTree Inc — 1.35% ($10.3M)
- SYRE Spyre Therapeutics Inc — 1.35% ($10.3M)
What are CTASX's top 10 holdings?
DAVE (5.2%), LITE (4.0%), MAMA (3.1%), STRL (3.0%), RSI (2.9%), Marex Group Ltd (2.7%), RDVT (2.6%), SITM (2.6%), GH (2.5%), LIND (2.5%).
How many stocks are in CTASX?
Calamos Timpani Small Cap Growth Fund reported 83 holdings as of July 31, 2026.
Share classes: CTASX, CTSIX, CTSOX