Calamos Timpani SMID Growth Fund

Calamos Timpani SMID Growth Fund reported 118 holdings worth US$44.9M as of Jul 31, 2026 (Form N-PORT)

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

Calamos Timpani SMID Growth Fund reported 118 holdings worth US$44.9M as of Jul 31, 2026. Largest: Dave Inc., Lumentum Holdings Inc. and Sterling Infrastructure, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$44.9M

The filing in full

CompanySharesValue as reported% of portfolio
Dave Inc.6,213US$2.32M5.2%
Lumentum Holdings Inc.2,701US$1.93M4.3%
Sterling Infrastructure, Inc.2,741US$1.64M3.6%
Guardant Health, Inc.9,179US$1.49M3.3%
Rush Street Interactive, Inc.46,078US$1.24M2.8%
Sitime Corporation2,107US$1.13M2.5%
Viking Holdings Ltd10,637US$1.11M2.5%
Arrow Electronics, Inc.5,015US$1.09M2.4%
Xometry, Inc.12,078US$1.04M2.3%
Super Group (sghc) Limited70,939US$993K2.2%
Monolithic Power Systems, Inc.692US$987K2.2%
Ligand Pharmaceuticals Incorporated3,209US$923K2.1%
Axon Enterprise, Inc.1,726US$911K2.0%
Travere Therapeutics, Inc.15,516US$867K1.9%
Mama's Creations, Inc.46,954US$865K1.9%
Xpo, Inc.4,127US$829K1.8%
Revolution Medicines, Inc.4,422US$829K1.8%
Carpenter Technology Corporation1,476US$767K1.7%
Comfort Systems Usa, Inc.410US$709K1.6%
J.b. Hunt Transport Services, Inc.2,356US$640K1.4%
Knight-swift Transportation Holdings Inc.8,716US$606K1.3%
Chime Financial, Inc.26,224US$603K1.3%
Mercury Systems Inc6,072US$590K1.3%
Ultra Clean Holdings, Inc.7,074US$589K1.3%
Cytokinetics, Incorporated7,406US$571K1.3%
Ceco Environmental Corp.8,612US$567K1.3%
Axogen, Inc.12,743US$538K1.2%
Spyre Therapeutics, Inc.5,380US$529K1.2%
Jfrog Ltd.6,510US$519K1.2%
Argan, Inc.874US$499K1.1%
Ciena Corporation1,310US$494K1.1%
Madrigal Pharmaceuticals, Inc.1,037US$485K1.1%
Jazz Pharmaceuticals Plc1,902US$481K1.1%
Servicetitan, Inc.5,739US$477K1.1%
Ati Inc.2,542US$476K1.1%
Dutch Bros Inc.6,868US$452K1.0%
Samsara Inc.11,936US$445K0.99%
Digitalocean Holdings, Inc.3,766US$443K0.99%
Manhattan Associates, Inc.2,291US$438K0.98%
Rbc Bearings Incorporated779US$429K0.96%
Bridgebio Pharma, Inc.5,177US$415K0.92%
Protagonist Therapeutics, Inc.2,953US$403K0.90%
Twilio Inc.1,940US$383K0.85%
Axsome Therapeutics, Inc.1,698US$370K0.82%
Neurocrine Biosciences, Inc.2,201US$367K0.82%
Cogent Biosciences, Inc.9,172US$357K0.80%
Block, Inc.4,292US$349K0.78%
Wisdomtree, Inc.17,219US$334K0.74%
Arrowhead Pharmaceuticals, Inc.3,938US$333K0.74%
National Energy Services Reunited Corp12,185US$329K0.73%
Mastec, Inc.1,241US$327K0.73%
Esco Technologies Inc.1,028US$324K0.72%
Sei Investments Company3,026US$312K0.69%
Enova International, Inc.1,170US$297K0.66%
Life Time Group Holdings, Inc.6,522US$294K0.66%
Timken Company (the)2,130US$293K0.65%
Palvella Therapeutics, Inc.2,105US$293K0.65%
Natera, Inc.1,007US$270K0.60%
Mirum Pharmaceuticals, Inc.2,412US$256K0.57%
Npk International Inc.20,428US$255K0.57%
Stifel Financial Corporation3,009US$249K0.56%
Murphy Usa Inc.404US$246K0.55%
Guidewire Software, Inc.1,531US$233K0.52%
Five Below, Inc.994US$216K0.48%
Brightspring Health Services, Inc.3,571US$213K0.47%
Krystal Biotech, Inc.621US$212K0.47%
Target Hospitality Corp.13,848US$210K0.47%
Insmed Incorporated1,892US$187K0.42%
Applovin Corporation429US$170K0.38%
Ichor Holdings2,242US$169K0.38%
Everpure, Inc.2,127US$164K0.37%
Tapestry, Inc.1,075US$164K0.36%
Ftai Aviation Ltd.706US$145K0.32%
Affirm Holdings, Inc.2,002US$143K0.32%
Twist Bioscience Corporation1,483US$136K0.30%
Godaddy Inc.1,462US$121K0.27%
Bloom Energy Corporation575US$118K0.26%
Astronics Corporation1,578US$110K0.24%
Hubspot, Inc.433US$103K0.23%
Agilysys, Inc.721US$75,8200.17%
Ionis Pharmaceuticals, Inc.0US$00.00%
Celestica Inc.0US$00.00%
Marex Group Plc0US$00.00%
Formfactor, Inc.0US$00.00%
Ast Spacemobile, Inc.0US$00.00%
Zymeworks Inc.0US$00.00%
Tarsus Pharmaceuticals, Inc.0US$00.00%
Stmicroelectronics Nv0US$00.00%
Genedx Holdings Corp.0US$00.00%
Nlight, Inc.0US$00.00%
Vera Therapeutics, Inc.0US$00.00%
Saia, Inc.0US$00.00%
Intuitive Machines, Inc.0US$00.00%
Tidewater Inc.0US$00.00%
Phibro Animal Health Corporation0US$00.00%
Sharkninja, Inc.0US$00.00%
Axt Inc0US$00.00%
Amprius Technologies, Inc.0US$00.00%
Tower Semiconductor Ltd.0US$00.00%
Viavi Solutions Inc.0US$00.00%

Every holding of Calamos Timpani SMID Growth Fund

Source

View original at SEC

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