Holdings of Calamos Timpani Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 742.3M $ including 733.4M $ in equities, 98.8 %
- Positions
- 97 in 8 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 41,380 | 37.3M $ | 5.03 % |
| 2 | Dave Inc | 82,334 | 22.4M $ | 3.02 % |
| 3 | Ciena Corp | 38,744 | 20.4M $ | 2.75 % |
| 4 | Rush Street Interactive Inc | 722,068 | 20.3M $ | 2.73 % |
| 5 | SiTime Corp | 35,289 | 19.8M $ | 2.67 % |
| 6 | Diodes Inc | 175,395 | 18.8M $ | 2.53 % |
| 7 | Amprius Technologies Inc | 888,168 | 18.7M $ | 2.52 % |
| 8 | NPK International Inc | 1,112,010 | 18.2M $ | 2.45 % |
| 9 | Viavi Solutions Inc | 305,231 | 16M $ | 2.15 % |
| 10 | Mama's Creations Inc | 1,107,591 | 15.7M $ | 2.12 % |
| 11 | Sterling Infrastructure Inc | 29,940 | 15.4M $ | 2.08 % |
| 12 | Graham Corp | 161,320 | 15.4M $ | 2.07 % |
| 13 | Ichor Holdings Ltd | 231,733 | 15.3M $ | 2.06 % |
| 14 | Silicon Motion Technology Corp | 67,035 | 14.7M $ | 1.98 % |
| 15 | Ultra Clean Holdings Inc | 182,578 | 14.3M $ | 1.92 % |
| 16 | LightPath Technologies Inc | 1,085,712 | 13.9M $ | 1.87 % |
| 17 | Kopin Corp | 3,113,911 | 13.9M $ | 1.87 % |
| 18 | Marex Group PLC | 248,410 | 13.3M $ | 1.79 % |
| 19 | Ligand Pharmaceuticals Inc | 54,204 | 12.4M $ | 1.68 % |
| 20 | Five Below Inc | 51,124 | 12M $ | 1.62 % |
| 21 | Advanced Energy Industries Inc | 30,980 | 11.9M $ | 1.60 % |
| 22 | DigitalOcean Holdings Inc | 117,066 | 11.3M $ | 1.52 % |
| 23 | Cava Group Inc | 118,446 | 11.1M $ | 1.49 % |
| 24 | ArcBest Corp | 83,644 | 10.7M $ | 1.44 % |
| 25 | Fabrinet | 15,241 | 10.4M $ | 1.40 % |
| 26 | Intuitive Machines Inc | 409,072 | 10.4M $ | 1.40 % |
| 27 | WisdomTree Inc | 605,597 | 10.3M $ | 1.39 % |
| 28 | Argan Inc | 15,097 | 10.1M $ | 1.36 % |
| 29 | Lindblad Expeditions Holdings Inc | 545,684 | 10.1M $ | 1.36 % |
| 30 | CECO Environmental Corp | 134,313 | 10M $ | 1.34 % |
| 31 | Planet Labs PBC | 263,274 | 9.7M $ | 1.31 % |
| 32 | ESCO Technologies Inc | 29,716 | 9.6M $ | 1.30 % |
| 33 | Bloom Energy Corp | 33,861 | 9.6M $ | 1.29 % |
| 34 | United States Antimony Corp | 758,566 | 9.1M $ | 1.23 % |
| 35 | Knight-Swift Transportation Holdings Inc | 138,863 | 9M $ | 1.21 % |
| 36 | Carpenter Technology Corp | 19,231 | 8.2M $ | 1.11 % |
| 37 | Ducommun Inc | 57,633 | 8.2M $ | 1.10 % |
| 38 | Tower Semiconductor Ltd | 36,606 | 8.1M $ | 1.09 % |
| 39 | Tidewater Inc | 87,379 | 7.8M $ | 1.05 % |
| 40 | Travere Therapeutics Inc | 170,961 | 7.2M $ | 0.97 % |
| 41 | TTM Technologies Inc | 39,800 | 6.3M $ | 0.85 % |
| 42 | Bridgebio Pharma Inc | 86,576 | 6.2M $ | 0.83 % |
| 43 | Natural Gas Services Group Inc | 144,877 | 5.9M $ | 0.79 % |
| 44 | Guardant Health Inc | 67,082 | 5.8M $ | 0.79 % |
| 45 | Protagonist Therapeutics Inc | 58,239 | 5.8M $ | 0.78 % |
| 46 | Mercury Systems Inc | 70,772 | 5.6M $ | 0.75 % |
| 47 | Frequency Electronics Inc | 110,202 | 5.5M $ | 0.74 % |
| 48 | Kennametal Inc | 142,094 | 5.5M $ | 0.74 % |
| 49 | Piper Sandler Cos | 62,681 | 5.5M $ | 0.74 % |
| 50 | Figs Inc | 349,571 | 5.2M $ | 0.70 % |
| 51 | Gorman-Rupp Co/The | 68,188 | 5.2M $ | 0.70 % |
| 52 | Axogen Inc | 117,282 | 5.1M $ | 0.68 % |
| 53 | LB Pharmaceuticals Inc | 157,655 | 5M $ | 0.67 % |
| 54 | Madrigal Pharmaceuticals Inc | 9,301 | 4.8M $ | 0.65 % |
| 55 | FormFactor Inc | 31,871 | 4.3M $ | 0.58 % |
| 56 | Stride Inc | 43,267 | 4.2M $ | 0.57 % |
| 57 | Palvella Therapeutics Inc | 31,895 | 4.1M $ | 0.55 % |
| 58 | Power Integrations Inc | 56,088 | 4.1M $ | 0.55 % |
| 59 | Arrowhead Pharmaceuticals Inc | 53,814 | 4M $ | 0.53 % |
| 60 | Axsome Therapeutics Inc | 18,837 | 3.9M $ | 0.53 % |
| 61 | nLight Inc | 55,642 | 3.9M $ | 0.52 % |
| 62 | Cogent Biosciences Inc | 107,602 | 3.9M $ | 0.52 % |
| 63 | iRadimed Corp | 43,431 | 3.6M $ | 0.49 % |
| 64 | Vishay Intertechnology Inc | 116,668 | 3.4M $ | 0.46 % |
| 65 | Super Group SGHC Ltd | 256,548 | 3.3M $ | 0.45 % |
| 66 | Cytokinetics Inc | 51,879 | 3.3M $ | 0.45 % |
| 67 | Mirum Pharmaceuticals Inc | 33,090 | 3.2M $ | 0.43 % |
| 68 | Phibro Animal Health Corp | 56,561 | 3M $ | 0.41 % |
| 69 | Red Violet Inc | 80,034 | 3M $ | 0.40 % |
| 70 | Zymeworks Inc | 102,546 | 2.8M $ | 0.38 % |
| 71 | Satellogic Inc | 422,686 | 2.7M $ | 0.37 % |
| 72 | Installed Building Products Inc | 9,380 | 2.7M $ | 0.36 % |
| 73 | FTAI Aviation Ltd | 10,483 | 2.6M $ | 0.35 % |
| 74 | Energy Services of America Corp | 152,888 | 2.6M $ | 0.35 % |
| 75 | BrightSpring Health Services Inc | 52,247 | 2.5M $ | 0.34 % |
| 76 | AXT Inc | 31,219 | 2.5M $ | 0.33 % |
| 77 | Insmed Inc | 18,009 | 2.5M $ | 0.33 % |
| 78 | Axcelis Technologies Inc | 17,190 | 2.4M $ | 0.32 % |
| 79 | Alpha & Omega Semiconductor Ltd | 53,610 | 2.3M $ | 0.31 % |
| 80 | Xenon Pharmaceuticals Inc | 39,582 | 2.2M $ | 0.30 % |
| 81 | Timken Co/The | 20,002 | 2.2M $ | 0.30 % |
| 82 | Saia Inc | 4,882 | 2.2M $ | 0.30 % |
| 83 | National Energy Services Reunited Corp | 86,890 | 2.2M $ | 0.29 % |
| 84 | LSI Industries Inc | 88,516 | 2.2M $ | 0.29 % |
| 85 | Vir Biotechnology Inc | 208,724 | 2.1M $ | 0.29 % |
| 86 | Perma-Pipe International Holdings Inc | 60,476 | 2M $ | 0.27 % |
| 87 | Praxis Precision Medicines Inc | 6,155 | 2M $ | 0.26 % |
| 88 | Redwire Corp | 207,180 | 1.9M $ | 0.26 % |
| 89 | Tarsus Pharmaceuticals Inc | 28,996 | 1.8M $ | 0.25 % |
| 90 | Spire Global Inc | 102,388 | 1.8M $ | 0.25 % |
| 91 | Astronics Corp | 25,481 | 1.8M $ | 0.25 % |
| 92 | Babcock & Wilcox Enterprises Inc | 113,577 | 1.8M $ | 0.24 % |
| 93 | Helios Technologies Inc | 25,582 | 1.7M $ | 0.24 % |
| 94 | Vera Therapeutics Inc | 49,095 | 1.7M $ | 0.24 % |
| 95 | Ondas Inc | 170,459 | 1.7M $ | 0.23 % |
| 96 | GeneDx Holdings Corp | 25,052 | 1.6M $ | 0.21 % |
| 97 | Target Hospitality Corp | 90,417 | 1.3M $ | 0.18 % |
Sector breakdown
- Technology 10.9 %
- Industrials 3.4 %
- Materials 1.1 %
- Health care 0.3 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- Cayman Islands 5.5 %
- United Kingdom 1.8 %
- Israel 1.1 %
- Guernsey 0.5 %
- Bermuda 0.3 %
- Canada 0.3 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 661.7M $ | 90.22 % |
| 2 | Cayman Islands | 3 | 40.4M $ | 5.50 % |
| 3 | United Kingdom | 1 | 13.3M $ | 1.81 % |
| 4 | Israel | 1 | 8.1M $ | 1.10 % |
| 5 | Guernsey | 1 | 3.3M $ | 0.45 % |
| 6 | Bermuda | 1 | 2.3M $ | 0.32 % |
| 7 | Canada | 1 | 2.2M $ | 0.30 % |
| 8 | British Virgin Islands | 1 | 2.2M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Calamos Timpani Small Cap Growth Fund". https://titelia.com/en/funds/S000065224