Calamos Timpani Small Cap Growth I (CTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.89
+0.60 (1.01%)
At close: Aug 26, 2026
CTSIX Holdings Information
CTSIX is a mutual fund with a total of 91 individual holdings. The top holdings are Dave Inc. stock at 4.68%, Lumentum Holdings at 3.99%, Sterling Infrastructure at 3.17%, SiTime at 3.05%, and Silicon Motion Technology at 3.04%.
Total Holdings
91
Top 10 Percentage
30.31%
Asset Class
Equity
Fund Category
Small Growth
Assets
766.32M
Forward PE Ratio
40.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc. | 4.68% |
| 2 | LITE | Lumentum Holdings Inc. | 3.99% |
| 3 | STRL | Sterling Infrastructure, Inc. | 3.17% |
| 4 | SITM | SiTime Corporation | 3.05% |
| 5 | SIMO | Silicon Motion Technology Corporation | 3.04% |
| 6 | RSI | Rush Street Interactive, Inc. | 2.66% |
| 7 | MAMA | Mama's Creations, Inc. | 2.56% |
| 8 | GHM | Graham Corporation | 2.46% |
| 9 | UCTT | Ultra Clean Holdings, Inc. | 2.35% |
| 10 | ICHR | Ichor Holdings, Ltd. | 2.34% |
| 11 | MRX | Marex Group Limited | 2.13% |
| 12 | XMTR | Xometry, Inc. | 2.08% |
| 13 | RDVT | Red Violet, Inc. | 2.03% |
| 14 | LGND | Ligand Pharmaceuticals Incorporated | 2.02% |
| 15 | LPTH | LightPath Technologies, Inc. | 2.00% |
| 16 | LIND | Lindblad Expeditions Holdings, Inc. | 1.99% |
| 17 | DOCN | DigitalOcean Holdings, Inc. | 1.85% |
| 18 | TVTX | Travere Therapeutics, Inc. | 1.78% |
| 19 | DIOD | Diodes Incorporated | 1.73% |
| 20 | CIEN | Ciena Corporation | 1.73% |
| 21 | NPKI | NPK International Inc. | 1.72% |
| 22 | GH | Guardant Health, Inc. | 1.70% |
| 23 | CECO | CECO Environmental Corp. | 1.58% |
| 24 | MRCY | Mercury Systems, Inc. | 1.48% |
| 25 | AGX | Argan, Inc. | 1.40% |
As of Jun 30, 2026