Holdings of Calamos Timpani SMID Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 47.4M $ including 46.6M $ in equities, 98.2 %
- Positions
- 90 in 8 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2,687 | 2.4M $ | 5.11 % |
| 2 | Ciena Corp | 3,191 | 1.7M $ | 3.55 % |
| 3 | Monolithic Power Systems Inc | 874 | 1.4M $ | 2.98 % |
| 4 | Dave Inc | 5,108 | 1.4M $ | 2.93 % |
| 5 | Rush Street Interactive Inc | 44,714 | 1.3M $ | 2.65 % |
| 6 | SiTime Corp | 2,103 | 1.2M $ | 2.49 % |
| 7 | Amprius Technologies Inc | 55,018 | 1.2M $ | 2.44 % |
| 8 | XPO Inc | 5,133 | 1.1M $ | 2.38 % |
| 9 | Five Below Inc | 4,709 | 1.1M $ | 2.34 % |
| 10 | MasTec Inc | 2,742 | 1.1M $ | 2.28 % |
| 11 | Cava Group Inc | 10,771 | 1M $ | 2.12 % |
| 12 | Stifel Financial Corp | 12,536 | 988K $ | 2.08 % |
| 13 | Viavi Solutions Inc | 17,706 | 927.8K $ | 1.96 % |
| 14 | Ultra Clean Holdings Inc | 11,632 | 909K $ | 1.92 % |
| 15 | Sterling Infrastructure Inc | 1,686 | 869.3K $ | 1.83 % |
| 16 | SharkNinja Inc | 7,488 | 865.1K $ | 1.82 % |
| 17 | Tapestry Inc | 5,922 | 858.9K $ | 1.81 % |
| 18 | Marex Group PLC | 15,937 | 850.2K $ | 1.79 % |
| 19 | Silicon Motion Technology Corp | 3,858 | 844.1K $ | 1.78 % |
| 20 | Arrow Electronics Inc | 4,436 | 833.2K $ | 1.76 % |
| 21 | Ligand Pharmaceuticals Inc | 3,383 | 776.2K $ | 1.64 % |
| 22 | Comfort Systems USA Inc | 407 | 749K $ | 1.58 % |
| 23 | NPK International Inc | 40,397 | 660.5K $ | 1.39 % |
| 24 | DigitalOcean Holdings Inc | 6,809 | 656.6K $ | 1.38 % |
| 25 | Advanced Energy Industries Inc | 1,698 | 651.9K $ | 1.37 % |
| 26 | Intuitive Machines Inc | 25,424 | 644.5K $ | 1.36 % |
| 27 | JB Hunt Transport Services Inc | 2,543 | 639.6K $ | 1.35 % |
| 28 | Saia Inc | 1,368 | 614K $ | 1.29 % |
| 29 | CECO Environmental Corp | 8,243 | 611.1K $ | 1.29 % |
| 30 | Mama's Creations Inc | 42,549 | 603.8K $ | 1.27 % |
| 31 | Carpenter Technology Corp | 1,403 | 600.8K $ | 1.27 % |
| 32 | Insmed Inc | 4,295 | 585.5K $ | 1.23 % |
| 33 | Argan Inc | 872 | 584.2K $ | 1.23 % |
| 34 | Rocket Lab Corp | 6,699 | 552.7K $ | 1.17 % |
| 35 | Planet Labs PBC | 14,601 | 539.8K $ | 1.14 % |
| 36 | ESCO Technologies Inc | 1,624 | 526.1K $ | 1.11 % |
| 37 | Tower Semiconductor Ltd | 2,352 | 519.9K $ | 1.10 % |
| 38 | Advanced Drainage Systems Inc | 3,348 | 499.7K $ | 1.05 % |
| 39 | Revolution Medicines Inc | 3,405 | 490.7K $ | 1.03 % |
| 40 | RBC Bearings Inc | 777 | 465.5K $ | 0.98 % |
| 41 | Fabrinet | 677 | 462.7K $ | 0.98 % |
| 42 | Tidewater Inc | 5,124 | 457.7K $ | 0.97 % |
| 43 | Knight-Swift Transportation Holdings Inc | 6,877 | 446.3K $ | 0.94 % |
| 44 | Travere Therapeutics Inc | 10,484 | 441.6K $ | 0.93 % |
| 45 | FTAI Aviation Ltd | 1,749 | 436.7K $ | 0.92 % |
| 46 | STMicroelectronics NV | 7,741 | 426.8K $ | 0.90 % |
| 47 | TTM Technologies Inc | 2,558 | 404.7K $ | 0.85 % |
| 48 | Bloom Energy Corp | 1,306 | 370.1K $ | 0.78 % |
| 49 | Kennametal Inc | 9,179 | 355.3K $ | 0.75 % |
| 50 | Mercury Systems Inc | 4,245 | 335K $ | 0.71 % |
| 51 | Ionis Pharmaceuticals Inc | 4,355 | 325.6K $ | 0.69 % |
| 52 | Natera Inc | 1,565 | 322.6K $ | 0.68 % |
| 53 | Evercore Inc | 998 | 320.6K $ | 0.68 % |
| 54 | Protagonist Therapeutics Inc | 3,214 | 318.1K $ | 0.67 % |
| 55 | CH Robinson Worldwide Inc | 1,660 | 301.8K $ | 0.64 % |
| 56 | Axogen Inc | 6,919 | 298.9K $ | 0.63 % |
| 57 | Guardant Health Inc | 3,305 | 287.8K $ | 0.61 % |
| 58 | Celestica Inc | 700 | 286.7K $ | 0.60 % |
| 59 | Bridgebio Pharma Inc | 3,907 | 277.8K $ | 0.59 % |
| 60 | nLight Inc | 3,580 | 250.1K $ | 0.53 % |
| 61 | Stride Inc | 2,551 | 247.9K $ | 0.52 % |
| 62 | Palvella Therapeutics Inc | 1,907 | 244.7K $ | 0.52 % |
| 63 | Jabil Inc | 716 | 241.6K $ | 0.51 % |
| 64 | Madrigal Pharmaceuticals Inc | 456 | 235.9K $ | 0.50 % |
| 65 | Power Integrations Inc | 3,205 | 233K $ | 0.49 % |
| 66 | FormFactor Inc | 1,531 | 208.1K $ | 0.44 % |
| 67 | Arrowhead Pharmaceuticals Inc | 2,821 | 207.3K $ | 0.44 % |
| 68 | Cogent Biosciences Inc | 5,789 | 207.2K $ | 0.44 % |
| 69 | Cytokinetics Inc | 3,026 | 193.6K $ | 0.41 % |
| 70 | Super Group SGHC Ltd | 14,629 | 189.6K $ | 0.40 % |
| 71 | AppLovin Corp | 416 | 185.7K $ | 0.39 % |
| 72 | Phibro Animal Health Corp | 3,335 | 177.4K $ | 0.37 % |
| 73 | Axsome Therapeutics Inc | 847 | 176K $ | 0.37 % |
| 74 | Mirum Pharmaceuticals Inc | 1,716 | 167K $ | 0.35 % |
| 75 | AXT Inc | 2,015 | 159.6K $ | 0.34 % |
| 76 | Zymeworks Inc | 5,751 | 158.4K $ | 0.33 % |
| 77 | National Energy Services Reunited Corp | 5,698 | 142.1K $ | 0.30 % |
| 78 | Everpure Inc | 1,951 | 139.4K $ | 0.29 % |
| 79 | Somnigroup International Inc | 1,821 | 138.1K $ | 0.29 % |
| 80 | BrightSpring Health Services Inc | 2,436 | 116.9K $ | 0.25 % |
| 81 | Embraer SA | 1,844 | 115.6K $ | 0.24 % |
| 82 | Praxis Precision Medicines Inc | 331 | 105.5K $ | 0.22 % |
| 83 | Tarsus Pharmaceuticals Inc | 1,493 | 95K $ | 0.20 % |
| 84 | Xenon Pharmaceuticals Inc | 1,694 | 94.9K $ | 0.20 % |
| 85 | Ondas Inc | 9,409 | 94.5K $ | 0.20 % |
| 86 | Astronics Corp | 1,316 | 94K $ | 0.20 % |
| 87 | Vera Therapeutics Inc | 2,529 | 90.1K $ | 0.19 % |
| 88 | Target Hospitality Corp | 5,868 | 85.3K $ | 0.18 % |
| 89 | GeneDx Holdings Corp | 1,295 | 81.4K $ | 0.17 % |
| 90 | AST SpaceMobile Inc | 996 | 73.6K $ | 0.16 % |
Sector breakdown
- Technology 15.8 %
- Industrials 12.2 %
- Health care 2.6 %
- Consumer discretionary 1.8 %
- Materials 1.6 %
- Consumer staples 0.3 %
- Unattributed 65.6 %
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 89.9 %
- Cayman Islands 4.7 %
- United Kingdom 1.8 %
- Israel 1.1 %
- Netherlands 0.9 %
- Canada 0.8 %
- Guernsey 0.4 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 41.9M $ | 89.95 % |
| 2 | Cayman Islands | 3 | 2.2M $ | 4.66 % |
| 3 | United Kingdom | 1 | 850.2K $ | 1.83 % |
| 4 | Israel | 1 | 519.9K $ | 1.12 % |
| 5 | Netherlands | 1 | 426.8K $ | 0.92 % |
| 6 | Canada | 2 | 381.6K $ | 0.82 % |
| 7 | Guernsey | 1 | 189.6K $ | 0.41 % |
| 8 | British Virgin Islands | 1 | 142.1K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Calamos Timpani SMID Growth Fund". https://titelia.com/en/funds/S000065991