Holdings of Calamos Timpani SMID Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 44.9M $ including 44.6M $ in equities, 99.3 %
- Positions
- 82 in 7 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dave Inc | 6,213 | 2.3M $ | 5.16 % |
| 2 | LUMENTUM HOLDINGS INC | 2,701 | 1.9M $ | 4.30 % |
| 3 | Sterling Infrastructure Inc | 2,741 | 1.6M $ | 3.64 % |
| 4 | GUARDANT HEALTH INC | 9,179 | 1.5M $ | 3.31 % |
| 5 | Rush Street Interactive Inc | 46,078 | 1.2M $ | 2.76 % |
| 6 | MAREX GROUP LTD | 18,010 | 1.2M $ | 2.60 % |
| 7 | SITIME CORP | 2,107 | 1.1M $ | 2.51 % |
| 8 | Viking Holdings Ltd | 10,637 | 1.1M $ | 2.47 % |
| 9 | Arrow Electronics Inc | 5,015 | 1.1M $ | 2.42 % |
| 10 | XOMETRY INC | 12,078 | 1M $ | 2.31 % |
| 11 | Super Group SGHC Ltd | 70,939 | 993.1K $ | 2.21 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 692 | 986.8K $ | 2.20 % |
| 13 | Silicon Motion Technology Corp | 3,748 | 950.5K $ | 2.12 % |
| 14 | Ligand Pharmaceuticals Inc | 3,209 | 922.7K $ | 2.06 % |
| 15 | Axon Enterprise Inc | 1,726 | 910.9K $ | 2.03 % |
| 16 | TRAVERE THERAPEUTICS INC | 15,516 | 867.2K $ | 1.93 % |
| 17 | Mama's Creations Inc | 46,954 | 865.4K $ | 1.93 % |
| 18 | XPO Inc | 4,127 | 829.4K $ | 1.85 % |
| 19 | REVOLUTION MEDICINES INC | 4,422 | 829.3K $ | 1.85 % |
| 20 | Carpenter Technology Corp | 1,476 | 767K $ | 1.71 % |
| 21 | COMFORT SYSTEMS USA INC | 410 | 709.2K $ | 1.58 % |
| 22 | JB Hunt Transport Services Inc | 2,356 | 640.2K $ | 1.43 % |
| 23 | Knight-Swift Transportation Holdings Inc | 8,716 | 606K $ | 1.35 % |
| 24 | Chime Financial Inc | 26,224 | 602.9K $ | 1.34 % |
| 25 | Mercury Systems Inc | 6,072 | 589.6K $ | 1.31 % |
| 26 | Ultra Clean Holdings Inc | 7,074 | 589.3K $ | 1.31 % |
| 27 | CYTOKINETICS INC | 7,406 | 571.2K $ | 1.27 % |
| 28 | CECO Environmental Corp | 8,612 | 567.4K $ | 1.26 % |
| 29 | Axogen Inc | 12,743 | 537.9K $ | 1.20 % |
| 30 | Spyre Therapeutics Inc | 5,380 | 529K $ | 1.18 % |
| 31 | JFrog Ltd | 6,510 | 519.4K $ | 1.16 % |
| 32 | Argan Inc | 874 | 498.6K $ | 1.11 % |
| 33 | Ciena Corp | 1,310 | 493.9K $ | 1.10 % |
| 34 | Madrigal Pharmaceuticals Inc | 1,037 | 484.6K $ | 1.08 % |
| 35 | JAZZ PHARMACEUTICALS PLC | 1,902 | 480.9K $ | 1.07 % |
| 36 | ServiceTitan Inc | 5,739 | 476.7K $ | 1.06 % |
| 37 | ATI INC | 2,542 | 476.5K $ | 1.06 % |
| 38 | Dutch Bros Inc | 6,868 | 452.1K $ | 1.01 % |
| 39 | Samsara Inc | 11,936 | 444.9K $ | 0.99 % |
| 40 | DigitalOcean Holdings Inc | 3,766 | 442.5K $ | 0.99 % |
| 41 | Manhattan Associates Inc | 2,291 | 438.4K $ | 0.98 % |
| 42 | RBC BEARINGS INC | 779 | 429.5K $ | 0.96 % |
| 43 | Bridgebio Pharma Inc | 5,177 | 414.6K $ | 0.92 % |
| 44 | Protagonist Therapeutics Inc | 2,953 | 403.5K $ | 0.90 % |
| 45 | Twilio Inc | 1,940 | 382.9K $ | 0.85 % |
| 46 | Axsome Therapeutics Inc | 1,698 | 370.1K $ | 0.82 % |
| 47 | Neurocrine Biosciences Inc | 2,201 | 367.1K $ | 0.82 % |
| 48 | COGENT BIOSCIENCES INC | 9,172 | 357.1K $ | 0.80 % |
| 49 | Block Inc | 4,292 | 348.7K $ | 0.78 % |
| 50 | WisdomTree Inc | 17,219 | 333.5K $ | 0.74 % |
| 51 | Arrowhead Pharmaceuticals Inc | 3,938 | 333.4K $ | 0.74 % |
| 52 | National Energy Services Reunited Corp | 12,185 | 328.5K $ | 0.73 % |
| 53 | MasTec Inc | 1,241 | 326.5K $ | 0.73 % |
| 54 | ESCO Technologies Inc | 1,028 | 324.1K $ | 0.72 % |
| 55 | SEI Investments Co | 3,026 | 311.6K $ | 0.69 % |
| 56 | Enova International Inc | 1,170 | 297.3K $ | 0.66 % |
| 57 | Life Time Group Holdings Inc | 6,522 | 294.1K $ | 0.66 % |
| 58 | Timken Co/The | 2,130 | 293K $ | 0.65 % |
| 59 | PALVELLA THERAPEUTICS INC | 2,105 | 292.7K $ | 0.65 % |
| 60 | NATERA INC | 1,007 | 269.6K $ | 0.60 % |
| 61 | MIRUM PHARMACEUTICALS INC | 2,412 | 255.6K $ | 0.57 % |
| 62 | NPK International Inc | 20,428 | 255.1K $ | 0.57 % |
| 63 | Stifel Financial Corp | 3,009 | 249.5K $ | 0.56 % |
| 64 | MURPHY USA INC | 404 | 245.5K $ | 0.55 % |
| 65 | Guidewire Software Inc | 1,531 | 232.6K $ | 0.52 % |
| 66 | Five Below Inc | 994 | 215.8K $ | 0.48 % |
| 67 | BRIGHTSPRING HEALTH SERVICES INC | 3,571 | 213.2K $ | 0.47 % |
| 68 | Krystal Biotech Inc | 621 | 211.8K $ | 0.47 % |
| 69 | Target Hospitality Corp | 13,848 | 210.5K $ | 0.47 % |
| 70 | Insmed Inc | 1,892 | 186.6K $ | 0.42 % |
| 71 | AppLovin Corp | 429 | 169.8K $ | 0.38 % |
| 72 | Ichor Holdings Ltd | 2,242 | 168.8K $ | 0.38 % |
| 73 | Everpure Inc | 2,127 | 164.1K $ | 0.37 % |
| 74 | Tapestry Inc | 1,075 | 163.8K $ | 0.36 % |
| 75 | FTAI Aviation Ltd | 706 | 145.4K $ | 0.32 % |
| 76 | Affirm Holdings Inc | 2,002 | 143.2K $ | 0.32 % |
| 77 | TWIST BIOSCIENCE CORP | 1,483 | 135.8K $ | 0.30 % |
| 78 | GoDaddy Inc | 1,462 | 121K $ | 0.27 % |
| 79 | Bloom Energy Corp | 575 | 118.3K $ | 0.26 % |
| 80 | Astronics Corp | 1,578 | 109.7K $ | 0.24 % |
| 81 | HubSpot Inc | 433 | 102.8K $ | 0.23 % |
| 82 | Agilysys Inc | 721 | 75.8K $ | 0.17 % |
Sector breakdown
- Industrials 11.6 %
- Technology 8.9 %
- Materials 3.2 %
- Consumer discretionary 2.9 %
- Health care 1.0 %
- Financials 0.8 %
- Unattributed 71.7 %
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 87.2 %
- Bermuda 5.1 %
- Cayman Islands 2.5 %
- Guernsey 2.2 %
- Israel 1.2 %
- Ireland 1.1 %
- British Virgin Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 38.9M $ | 87.17 % |
| 2 | Bermuda | 2 | 2.3M $ | 5.11 % |
| 3 | Cayman Islands | 2 | 1.1M $ | 2.51 % |
| 4 | Guernsey | 1 | 993.1K $ | 2.23 % |
| 5 | Israel | 1 | 519.4K $ | 1.17 % |
| 6 | Ireland | 1 | 480.9K $ | 1.08 % |
| 7 | British Virgin Islands | 1 | 328.5K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Calamos Timpani SMID Growth Fund". https://titelia.com/en/funds/S000065991