Calamos Timpani Small Cap Growth Fund

Calamos Timpani Small Cap Growth Fund reported 125 holdings worth US$766M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos Timpani Small Cap Growth Fund reported 125 holdings worth US$766M as of Jul 31, 2026. Largest: Dave Inc., Lumentum Holdings Inc. and Mama's Creations, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$766M

The filing in full

CompanySharesValue as reported% of portfolio
Dave Inc.107KUS$39.8M5.2%
Lumentum Holdings Inc.42,575US$30.4M4.0%
Mama's Creations, Inc.1.31MUS$24.1M3.1%
Sterling Infrastructure, Inc.38,504US$23M3.0%
Rush Street Interactive, Inc.816KUS$22M2.9%
Red Violet, Inc.290KUS$20.1M2.6%
Sitime Corporation37,059US$19.8M2.6%
Guardant Health, Inc.120KUS$19.4M2.5%
Lindblad Expeditions Holdings Inc.641KUS$19M2.5%
Xometry, Inc.216KUS$18.5M2.4%
Super Group (sghc) Limited1.24MUS$17.4M2.3%
Ligand Pharmaceuticals Incorporated58,048US$16.7M2.2%
Graham Corporation170KUS$16.3M2.1%
Travere Therapeutics, Inc.284KUS$15.9M2.1%
Knight-swift Transportation Holdings Inc.181KUS$12.6M1.6%
Npk International Inc.989KUS$12.4M1.6%
Cryoport, Inc.743KUS$11.2M1.5%
Jfrog Ltd.137KUS$10.9M1.4%
Mercury Systems Inc112KUS$10.9M1.4%
Ducommun Incorporated60,774US$10.9M1.4%
Ceco Environmental Corp.158KUS$10.4M1.4%
Wisdomtree, Inc.532KUS$10.3M1.3%
Spyre Therapeutics, Inc.105KUS$10.3M1.3%
Chime Financial, Inc.448KUS$10.3M1.3%
Arcbest Corporation71,310US$10.3M1.3%
Cytokinetics, Incorporated131KUS$10.1M1.3%
Carpenter Technology Corporation19,304US$10M1.3%
Ultra Clean Holdings, Inc.119KUS$9.91M1.3%
Axogen, Inc.229KUS$9.67M1.3%
Butterfly Network, Inc.1.36MUS$9.67M1.3%
Argan, Inc.15,964US$9.11M1.2%
Servicetitan, Inc.108KUS$8.95M1.2%
National Energy Services Reunited Corp327KUS$8.81M1.2%
Protagonist Therapeutics, Inc.62,997US$8.61M1.1%
Frequency Electronics, Inc.147KUS$8.53M1.1%
Prog Holdings, Inc.188KUS$8.26M1.1%
Natural Gas Services Group, Inc.219KUS$8.04M1.0%
Ichor Holdings106KUS$8.01M1.0%
Diodes Incorporated95,238US$7.84M1.0%
Cogent Biosciences, Inc.187KUS$7.28M0.95%
Ciena Corporation17,830US$6.72M0.88%
Enova International, Inc.25,477US$6.47M0.84%
Esco Technologies Inc.18,724US$5.9M0.77%
Lb Pharmaceuticals Inc144KUS$5.78M0.75%
Lightpath Technologies, Inc.554KUS$5.75M0.75%
Iradimed Corporation62,657US$5.69M0.74%
Madrigal Pharmaceuticals, Inc.11,773US$5.5M0.72%
Mirum Pharmaceuticals, Inc.51,615US$5.47M0.71%
Palvella Therapeutics, Inc.39,054US$5.43M0.71%
Ethos Technologies Inc.266KUS$5.43M0.71%
Lsi Industries Inc.230KUS$5.39M0.70%
Krystal Biotech, Inc.15,450US$5.27M0.69%
Life Time Group Holdings, Inc.111KUS$5.02M0.65%
Appian Corporation176KUS$4.76M0.62%
Digitalocean Holdings, Inc.37,945US$4.46M0.58%
Flotek Industries, Inc.189KUS$4.45M0.58%
Lincoln Educational Services Corporation105KUS$4.4M0.57%
Brightspring Health Services, Inc.73,421US$4.38M0.57%
Arrowhead Pharmaceuticals, Inc.50,483US$4.27M0.56%
Manhattan Associates, Inc.22,004US$4.21M0.55%
Target Hospitality Corp.260KUS$3.95M0.52%
Twist Bioscience Corporation42,176US$3.86M0.50%
Wabash National Corporation299KUS$3.76M0.49%
Urogen Pharma Ltd.97,953US$3.75M0.49%
Genedx Holdings Corp.56,759US$3.7M0.48%
Universal Technical Institute Inc92,589US$3.64M0.47%
Timken Company (the)23,850US$3.28M0.43%
Kopin Corporation903KUS$3.18M0.41%
Axsome Therapeutics, Inc.14,491US$3.16M0.41%
Onespaworld Holdings Limited121KUS$3.12M0.41%
Civeo Corporation (canada)97,993US$3.09M0.40%
Energy Services Of America Corporation211KUS$3.04M0.40%
Porch Group, Inc.165KUS$2.39M0.31%
Heartland Express, Inc.188KUS$2.3M0.30%
Astronics Corporation32,197US$2.24M0.29%
Agilysys, Inc.20,571US$2.16M0.28%
Bloom Energy Corporation9,802US$2.02M0.26%
Q2 Holdings, Inc.30,565US$1.86M0.24%
Hinge Health, Inc.24,591US$1.84M0.24%
Ptc Therapeutics, Inc.25,681US$1.75M0.23%
Electrovaya Inc.203KUS$1.67M0.22%
Ttm Technologies, Inc.0US$00.00%
Formfactor, Inc.0US$00.00%
Vishay Intertechnology, Inc.0US$00.00%
Cava Group, Inc.0US$00.00%
Gorman-rupp Company (the)0US$00.00%
Babcock & Wilcox Enterprises, Inc.0US$00.00%
Perma-pipe International Holdings, Inc.0US$00.00%
Vera Therapeutics, Inc.0US$00.00%
Kennametal Inc.0US$00.00%
Planet Labs Pbc0US$00.00%
Bridgebio Pharma, Inc.0US$00.00%
Spire Global, Inc.0US$00.00%
Xenon Pharmaceuticals Inc.0US$00.00%
Redwire Corporation0US$00.00%
Axcelis Technologies, Inc.0US$00.00%
Ondas Inc0US$00.00%
Intuitive Machines, Inc.0US$00.00%
Alpha And Omega Semiconductor Limited0US$00.00%
Fabrinet0US$00.00%

Every holding of Calamos Timpani Small Cap Growth Fund

Source

View original at SEC

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