Calamos Timpani SMID Growth A (CTAGX)

CTAGX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.09%	9,394
2	DAVE	Dave Inc.	3.90%	6,064
3	APP	AppLovin Corporation	3.41%	1,991
4	AGX	Argan, Inc.	2.85%	3,470
5	RSI	Rush Street Interactive, Inc.	2.54%	55,769
6	FIVE	Five Below, Inc.	2.40%	5,688
7	INSM	Insmed Incorporated	2.34%	4,585
8	PSTG	Pure Storage, Inc.	2.31%	8,710
9	SITM	SiTime Corporation	2.15%	2,765
10	CRDO	Credo Technology Group Holding Ltd	2.05%	4,062
11	STRL	Sterling Infrastructure, Inc.	2.03%	1,999
12	CRS	Carpenter Technology Corporation	1.93%	2,271
13	WGS	GeneDx Holdings Corp.	1.86%	5,064
14	FTAI	FTAI Aviation Ltd.	1.86%	4,008
15	AXON	Axon Enterprise, Inc.	1.84%	935
16	MPWR	Monolithic Power Systems, Inc.	1.81%	672
17	BOOT	Boot Barn Holdings, Inc.	1.75%	3,438
18	GH	Guardant Health, Inc.	1.69%	6,744
19	TSX: CLS	Celestica Inc.	1.63%	1,757
20	SF	Stifel Financial Corp.	1.62%	5,092
21	CELH	Celsius Holdings, Inc.	1.59%	9,796
22	AWI	Armstrong World Industries, Inc.	1.56%	3,054
23	MRCY	Mercury Systems, Inc.	1.49%	7,178
24	USAR	USA Rare Earth, Inc.	1.45%	27,756
25	CVNA	Carvana Co.	1.35%	1,640

Showing 25 of 91 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%