Calamos Timpani SMID Growth A (CTAGX)

CTAGX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RSI	Rush Street Interactive, Inc.	4.97%	77,756
2	LITE	Lumentum Holdings Inc.	3.67%	9,635
3	CELH	Celsius Holdings, Inc.	3.09%	17,113
4	DAVE	Dave Inc.	2.92%	4,766
5	APP	AppLovin Corporation	2.81%	2,044
6	AXON	Axon Enterprise, Inc.	2.66%	1,241
7	SF	Stifel Financial Corp.	2.59%	7,828
8	ADMA	ADMA Biologics, Inc.	2.44%	49,221
9	AGX	Argan, Inc.	2.32%	3,548
10	FIVE	Five Below, Inc.	2.28%	5,488
11	DKNG	DraftKings Inc.	2.00%	14,560
12	CRDO	Credo Technology Group Holding Ltd	2.00%	5,652
13	SITM	SiTime Corporation	1.96%	2,820
14	RBC	RBC Bearings Incorporated	1.85%	1,651
15	WGS	GeneDx Holdings Corp.	1.84%	4,961
16	INSM	Insmed Incorporated	1.84%	4,705
17	CVNA	Carvana Co.	1.80%	1,684
18	STRL	Sterling Infrastructure, Inc.	1.64%	2,051
19	PSTG	Pure Storage, Inc.	1.60%	7,191
20	SGI	Somnigroup International Inc.	1.55%	6,450
21	WTFC	Wintrust Financial Corporation	1.45%	3,694
22	MPWR	Monolithic Power Systems, Inc.	1.44%	599
23	MRCY	Mercury Systems, Inc.	1.43%	7,376
24	FTAI	FTAI Aviation Ltd.	1.42%	3,213
25	AWI	Armstrong World Industries, Inc.	1.27%	2,262

Showing 25 of 100 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Health Care	26.94%
Technology	20.35%
Industrials	18.85%
Financials	8.89%
Consumer Staples	8.56%
Consumer Discretionary	7.89%
Energy	7.45%
Other	0.82%
Materials	0.25%

Country Breakdown

Sector	% Weight
United States	96.77%
Colombia	1.46%
Other	0.83%
Israel	0.64%
Bermuda	0.30%