Nasdaq - Delayed Quote USD
Calamos Timpani Small Cap Growth I (CTSIX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (27.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCTSIX
Healthcare 28.95%
Industrials 24.93%
Technology 20.76%
Consumer Defensive 10.11%
Consumer Cyclical 6.14%
Energy 2.97%
Financial Services 2.90%
Communication Services 1.85%
Basic Materials 0.74%
Real Estate 0.64%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.33% |
| Stocks | 99.67% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CTSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.19 | 5.39 |
| Price/Sales | 0.33 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 3,314.21 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 38.44% |
| 5y Average Return | 11.68% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Calamos |
| Net Assets | 346.99M |
| YTD Return | 34.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 31, 2019 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").
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