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Calamos Timpani Small Cap Growth I (CTSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.86+0.11 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CTSIX
Basic materials
2.63%
Consumer cyclical
6.84%
Financial services
1.87%
Property
0.00%
Consumer defensive
7.82%
Healthcare
20.88%
Utilities
0.00%
Communication services
2.88%
Energy
4.27%
Industrials
26.27%
Technology
26.53%

Equity holdings

AverageCTSIXCategory average
Price/Earnings0.0334.63
Price/book0.195.39
Price/sales0.383.86
Price/Cash flow0.0522.99
Median market cap3,794.555,964.6
3-year earnings growth31.0715.48

Bond holdings

AverageCTSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CTSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.45%
RadNet IncRDNT2.88%
FTAI Aviation LtdFTAI2.70%
Axon Enterprise IncAXON2.51%
Sterling Infrastructure IncSTRL2.09%
ADMA Biologics IncADMA2.08%
RxSight IncRXST2.02%
EverQuote Inc Class AEVER1.81%
Weatherford International PLC Ordinary Shares - NewWFRD1.79%
Vertiv Holdings Co Class AVRT1.78%