Calamos Timpani Small Cap Growth Fund (CTASX) is an MF managed by Calamos. Its largest position is Lumentum Holdings Inc. (LITE), representing 5.03% of fund assets.
Calamos Timpani Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTASX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
5.03% | $37,338,001.60 | 41,380 |
|
-
Dave Inc./DE
|
3.02% | $22,394,024.66 | 82,334 |
|
-
CIENA CORP
|
2.75% | $20,440,559.52 | 38,744 |
|
-
Rush Street Interactive, Inc.
|
2.73% | $20,290,110.80 | 722,068 |
|
-
SITIME Corp
|
2.67% | $19,837,711.35 | 35,289 |
|
-
DIODES INC /DEL/
|
2.53% | $18,793,574.25 | 175,395 |
|
-
Amprius Technologies, Inc.
|
2.52% | $18,704,818.08 | 888,168 |
|
-
NPK International Inc.
|
2.45% | $18,181,363.50 | 1,112,010 |
|
-
VIAVI SOLUTIONS INC.
|
2.15% | $15,994,104.40 | 305,231 |
|
-
Mama's Creations, Inc.
|
2.12% | $15,716,716.29 | 1,107,591 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.08% | $15,437,662.80 | 29,940 |
|
-
GRAHAM CORP
|
2.07% | $15,357,664.00 | 161,320 |
|
-
ICHOR HOLDINGS, LTD.
|
2.06% | $15,287,426.01 | 231,733 |
|
-
Silicon Motion Technology CORP
|
1.98% | $14,665,917.30 | 67,035 |
|
-
Ultra Clean Holdings, Inc.
|
1.92% | $14,268,470.70 | 182,578 |
|
-
LIGHTPATH TECHNOLOGIES INC
|
1.87% | $13,907,970.72 | 1,085,712 |
|
-
KOPIN CORP
|
1.87% | $13,888,043.06 | 3,113,911 |
|
-
Marex Group Ltd
|
1.79% | $13,252,673.50 | 248,410 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.68% | $12,437,107.80 | 54,204 |
|
-
FIVE BELOW, INC
|
1.62% | $12,047,881.84 | 51,124 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.60% | $11,893,531.80 | 30,980 |
|
-
DigitalOcean Holdings, Inc.
|
1.52% | $11,288,674.38 | 117,066 |
|
-
CAVA GROUP, INC.
|
1.49% | $11,064,040.86 | 118,446 |
|
-
ARCBEST CORP /TX/
|
1.44% | $10,670,465.08 | 83,644 |
|
-
Fabrinet
|
1.40% | $10,416,766.27 | 15,241 |
|
-
Intuitive Machines, Inc.
|
1.40% | $10,369,975.20 | 409,072 |
|
-
WisdomTree, Inc.
|
1.39% | $10,295,149.00 | 605,597 |
|
-
ARGAN INC
|
1.36% | $10,114,688.06 | 15,097 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
1.36% | $10,111,524.52 | 545,684 |
|
-
CECO ENVIRONMENTAL CORP
|
1.34% | $9,957,965.82 | 134,313 |
|
-
Planet Labs PBC
|
1.31% | $9,733,239.78 | 263,274 |
|
-
ESCO TECHNOLOGIES INC
|
1.30% | $9,626,498.20 | 29,716 |
|
-
Bloom Energy Corp
|
1.29% | $9,594,852.96 | 33,861 |
|
-
UNITED STATES ANTIMONY CORP
|
1.23% | $9,110,377.66 | 758,566 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.21% | $9,012,208.70 | 138,863 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.11% | $8,234,714.20 | 19,231 |
|
-
DUCOMMUN INC /DE/
|
1.10% | $8,179,851.69 | 57,633 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.09% | $8,091,756.30 | 36,606 |
|
-
TIDEWATER INC
|
1.05% | $7,805,566.07 | 87,379 |
|
-
Travere Therapeutics, Inc.
|
0.97% | $7,200,877.32 | 170,961 |
|
-
TTM TECHNOLOGIES INC
|
0.85% | $6,297,156.00 | 39,800 |
|
-
BridgeBio Pharma, Inc.
|
0.83% | $6,156,419.36 | 86,576 |
|
-
NATURAL GAS SERVICES GROUP INC
|
0.79% | $5,895,045.13 | 144,877 |
|
-
Guardant Health, Inc.
|
0.79% | $5,841,500.56 | 67,082 |
|
-
Protagonist Therapeutics, Inc
|
0.78% | $5,763,913.83 | 58,239 |
|
-
MERCURY SYSTEMS INC
|
0.75% | $5,584,618.52 | 70,772 |
|
-
FREQUENCY ELECTRONICS INC
|
0.74% | $5,527,732.32 | 110,202 |
|
-
KENNAMETAL INC
|
0.74% | $5,500,458.74 | 142,094 |
|
-
PIPER SANDLER COMPANIES
|
0.74% | $5,465,783.20 | 62,681 |
|
-
FIGS, Inc.
|
0.70% | $5,229,582.16 | 349,571 |
Advertisement (320x50)