Calamos Timpani SMID Growth R6 (CTOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.29 (1.43%)
At close: Aug 26, 2026
CTOGX Holdings Information
CTOGX is a mutual fund with a total of 89 individual holdings. The top holdings are Dave Inc. stock at 4.73%, Lumentum Holdings at 4.40%, Sterling Infrastructure at 3.12%, Silicon Motion Technology at 3.07%, and SiTime at 2.98%.
Total Holdings
89
Top 10 Percentage
30.19%
Asset Class
Equity
Fund Category
Small Growth
Assets
44.90M
Forward PE Ratio
36.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc. | 4.73% |
| 2 | LITE | Lumentum Holdings Inc. | 4.40% |
| 3 | STRL | Sterling Infrastructure, Inc. | 3.12% |
| 4 | SIMO | Silicon Motion Technology Corporation | 3.07% |
| 5 | SITM | SiTime Corporation | 2.98% |
| 6 | RSI | Rush Street Interactive, Inc. | 2.60% |
| 7 | ARW | Arrow Electronics, Inc. | 2.43% |
| 8 | UCTT | Ultra Clean Holdings, Inc. | 2.42% |
| 9 | CIEN | Ciena Corporation | 2.31% |
| 10 | GH | Guardant Health, Inc. | 2.13% |
| 11 | VIK | Viking Holdings Ltd | 2.11% |
| 12 | MRX | Marex Group Limited | 2.08% |
| 13 | XMTR | Xometry, Inc. | 1.99% |
| 14 | DOCN | DigitalOcean Holdings, Inc. | 1.94% |
| 15 | LGND | Ligand Pharmaceuticals Incorporated | 1.92% |
| 16 | AXON | Axon Enterprise, Inc. | 1.84% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 1.81% |
| 18 | CRS | Carpenter Technology Corporation | 1.79% |
| 19 | TVTX | Travere Therapeutics, Inc. | 1.67% |
| 20 | XPO | XPO, Inc. | 1.61% |
| 21 | MAMA | Mama's Creations, Inc. | 1.59% |
| 22 | RVMD | Revolution Medicines, Inc. | 1.57% |
| 23 | CECO | CECO Environmental Corp. | 1.57% |
| 24 | FIX | Comfort Systems USA, Inc. | 1.54% |
| 25 | VIAV | Viavi Solutions Inc. | 1.47% |
As of Jun 30, 2026