Holdings of Calamos Timpani Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 766.3M $ including 757.1M $ in equities, 98.8 %
- Positions
- 83 in 8 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dave Inc | 106,769 | 39.8M $ | 5.19 % |
| 2 | LUMENTUM HOLDINGS INC | 42,575 | 30.4M $ | 3.97 % |
| 3 | Mama's Creations Inc | 1,307,117 | 24.1M $ | 3.14 % |
| 4 | Sterling Infrastructure Inc | 38,504 | 23M $ | 3.00 % |
| 5 | Rush Street Interactive Inc | 816,109 | 22M $ | 2.87 % |
| 6 | MAREX GROUP LTD | 318,122 | 20.7M $ | 2.70 % |
| 7 | Red Violet Inc | 289,697 | 20.1M $ | 2.62 % |
| 8 | SITIME CORP | 37,059 | 19.8M $ | 2.59 % |
| 9 | GUARDANT HEALTH INC | 119,882 | 19.4M $ | 2.53 % |
| 10 | Lindblad Expeditions Holdings Inc | 640,946 | 19M $ | 2.47 % |
| 11 | XOMETRY INC | 216,397 | 18.5M $ | 2.42 % |
| 12 | Super Group SGHC Ltd | 1,240,457 | 17.4M $ | 2.27 % |
| 13 | Ligand Pharmaceuticals Inc | 58,048 | 16.7M $ | 2.18 % |
| 14 | Graham Corp | 169,692 | 16.3M $ | 2.12 % |
| 15 | Silicon Motion Technology Corp | 64,130 | 16.3M $ | 2.12 % |
| 16 | TRAVERE THERAPEUTICS INC | 284,043 | 15.9M $ | 2.07 % |
| 17 | Knight-Swift Transportation Holdings Inc | 181,339 | 12.6M $ | 1.65 % |
| 18 | NPK International Inc | 989,308 | 12.4M $ | 1.61 % |
| 19 | CryoPort Inc | 742,856 | 11.2M $ | 1.46 % |
| 20 | JFrog Ltd | 136,740 | 10.9M $ | 1.42 % |
| 21 | Mercury Systems Inc | 112,180 | 10.9M $ | 1.42 % |
| 22 | Ducommun Inc | 60,774 | 10.9M $ | 1.42 % |
| 23 | CECO Environmental Corp | 158,312 | 10.4M $ | 1.36 % |
| 24 | WisdomTree Inc | 532,434 | 10.3M $ | 1.35 % |
| 25 | Spyre Therapeutics Inc | 104,841 | 10.3M $ | 1.35 % |
| 26 | Chime Financial Inc | 448,113 | 10.3M $ | 1.34 % |
| 27 | ArcBest Corp | 71,310 | 10.3M $ | 1.34 % |
| 28 | CYTOKINETICS INC | 131,335 | 10.1M $ | 1.32 % |
| 29 | Carpenter Technology Corp | 19,304 | 10M $ | 1.31 % |
| 30 | Ultra Clean Holdings Inc | 118,986 | 9.9M $ | 1.29 % |
| 31 | Axogen Inc | 229,150 | 9.7M $ | 1.26 % |
| 32 | Butterfly Network Inc | 1,359,788 | 9.7M $ | 1.26 % |
| 33 | Argan Inc | 15,964 | 9.1M $ | 1.19 % |
| 34 | ServiceTitan Inc | 107,762 | 9M $ | 1.17 % |
| 35 | National Energy Services Reunited Corp | 326,894 | 8.8M $ | 1.15 % |
| 36 | Protagonist Therapeutics Inc | 62,997 | 8.6M $ | 1.12 % |
| 37 | Frequency Electronics Inc | 147,166 | 8.5M $ | 1.11 % |
| 38 | PROG Holdings Inc | 187,653 | 8.3M $ | 1.08 % |
| 39 | Natural Gas Services Group Inc | 219,343 | 8M $ | 1.05 % |
| 40 | Ichor Holdings Ltd | 106,381 | 8M $ | 1.04 % |
| 41 | Diodes Inc | 95,238 | 7.8M $ | 1.02 % |
| 42 | COGENT BIOSCIENCES INC | 187,019 | 7.3M $ | 0.95 % |
| 43 | Ciena Corp | 17,830 | 6.7M $ | 0.88 % |
| 44 | Enova International Inc | 25,477 | 6.5M $ | 0.84 % |
| 45 | ESCO Technologies Inc | 18,724 | 5.9M $ | 0.77 % |
| 46 | LB Pharmaceuticals Inc | 144,326 | 5.8M $ | 0.75 % |
| 47 | LightPath Technologies Inc | 554,159 | 5.7M $ | 0.75 % |
| 48 | iRadimed Corp | 62,657 | 5.7M $ | 0.74 % |
| 49 | Madrigal Pharmaceuticals Inc | 11,773 | 5.5M $ | 0.72 % |
| 50 | MIRUM PHARMACEUTICALS INC | 51,615 | 5.5M $ | 0.71 % |
| 51 | PALVELLA THERAPEUTICS INC | 39,054 | 5.4M $ | 0.71 % |
| 52 | Ethos Technologies Inc | 265,689 | 5.4M $ | 0.71 % |
| 53 | LSI Industries Inc | 230,403 | 5.4M $ | 0.70 % |
| 54 | Krystal Biotech Inc | 15,450 | 5.3M $ | 0.69 % |
| 55 | Life Time Group Holdings Inc | 111,271 | 5M $ | 0.65 % |
| 56 | Appian Corp | 176,496 | 4.8M $ | 0.62 % |
| 57 | DigitalOcean Holdings Inc | 37,945 | 4.5M $ | 0.58 % |
| 58 | Flotek Industries Inc | 189,086 | 4.5M $ | 0.58 % |
| 59 | Lincoln Educational Services Corp | 105,271 | 4.4M $ | 0.57 % |
| 60 | BRIGHTSPRING HEALTH SERVICES INC | 73,421 | 4.4M $ | 0.57 % |
| 61 | Arrowhead Pharmaceuticals Inc | 50,483 | 4.3M $ | 0.56 % |
| 62 | Manhattan Associates Inc | 22,004 | 4.2M $ | 0.55 % |
| 63 | Target Hospitality Corp | 259,680 | 3.9M $ | 0.52 % |
| 64 | TWIST BIOSCIENCE CORP | 42,176 | 3.9M $ | 0.50 % |
| 65 | Wabash National Corp | 299,083 | 3.8M $ | 0.49 % |
| 66 | UroGen Pharma Ltd | 97,953 | 3.7M $ | 0.49 % |
| 67 | GeneDx Holdings Corp | 56,759 | 3.7M $ | 0.48 % |
| 68 | Universal Technical Institute Inc | 92,589 | 3.6M $ | 0.48 % |
| 69 | Timken Co/The | 23,850 | 3.3M $ | 0.43 % |
| 70 | Kopin Corp | 902,981 | 3.2M $ | 0.41 % |
| 71 | Axsome Therapeutics Inc | 14,491 | 3.2M $ | 0.41 % |
| 72 | OneSpaWorld Holdings Ltd | 121,073 | 3.1M $ | 0.41 % |
| 73 | Civeo Corp | 97,993 | 3.1M $ | 0.40 % |
| 74 | Energy Services of America Corp | 211,443 | 3M $ | 0.40 % |
| 75 | Porch Group Inc | 165,407 | 2.4M $ | 0.31 % |
| 76 | Heartland Express Inc | 187,882 | 2.3M $ | 0.30 % |
| 77 | Astronics Corp | 32,197 | 2.2M $ | 0.29 % |
| 78 | Agilysys Inc | 20,571 | 2.2M $ | 0.28 % |
| 79 | Bloom Energy Corp | 9,802 | 2M $ | 0.26 % |
| 80 | Q2 Holdings Inc | 30,565 | 1.9M $ | 0.24 % |
| 81 | Hinge Health Inc | 24,591 | 1.8M $ | 0.24 % |
| 82 | PTC Therapeutics Inc | 25,681 | 1.7M $ | 0.23 % |
| 83 | Electrovaya Inc | 202,607 | 1.7M $ | 0.22 % |
Sector breakdown
- Technology 4.9 %
- Industrials 3.3 %
- Materials 1.3 %
- Unattributed 90.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Cayman Islands 3.2 %
- Bermuda 2.7 %
- Guernsey 2.3 %
- Israel 1.9 %
- British Virgin Islands 1.2 %
- Bahamas 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 666.5M $ | 88.04 % |
| 2 | Cayman Islands | 2 | 24.3M $ | 3.21 % |
| 3 | Bermuda | 1 | 20.7M $ | 2.73 % |
| 4 | Guernsey | 1 | 17.4M $ | 2.29 % |
| 5 | Israel | 2 | 14.7M $ | 1.94 % |
| 6 | British Virgin Islands | 1 | 8.8M $ | 1.16 % |
| 7 | Bahamas | 1 | 3.1M $ | 0.41 % |
| 8 | Canada | 1 | 1.7M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Calamos Timpani Small Cap Growth Fund". https://titelia.com/en/funds/S000065224