Holdings of Calamos Timpani SMID Growth Fund
CALAMOS INVESTMENT TRUST/IL · 90 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.4M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Industrials 11.8 %
- Health care 1.9 %
- Consumer discretionary 1.8 %
- Materials 1.6 %
- Communication 1.4 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.9 %
- KY 4.7 %
- GB 1.8 %
- IL 1.1 %
- NL 0.9 %
- CA 0.8 %
- GG 0.4 %
- VG 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 41.9M $ | 89.95 % |
| KY | 3 | 2.2M $ | 4.66 % |
| GB | 1 | 850.2K $ | 1.83 % |
| IL | 1 | 519.9K $ | 1.12 % |
| NL | 1 | 426.8K $ | 0.92 % |
| CA | 2 | 381.6K $ | 0.82 % |
| GG | 1 | 189.6K $ | 0.41 % |
| VG | 1 | 142.1K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 2,687 | 2.4M $ | 5.11 % |
| Ciena Corp | 3,191 | 1.7M $ | 3.55 % |
| Monolithic Power Systems Inc | 874 | 1.4M $ | 2.98 % |
| Dave Inc | 5,108 | 1.4M $ | 2.93 % |
| Rush Street Interactive Inc | 44,714 | 1.3M $ | 2.65 % |
| SiTime Corp | 2,103 | 1.2M $ | 2.49 % |
| Amprius Technologies Inc | 55,018 | 1.2M $ | 2.44 % |
| XPO Inc | 5,133 | 1.1M $ | 2.38 % |
| Five Below Inc | 4,709 | 1.1M $ | 2.34 % |
| MasTec Inc | 2,742 | 1.1M $ | 2.28 % |
| Cava Group Inc | 10,771 | 1M $ | 2.12 % |
| Stifel Financial Corp | 12,536 | 988K $ | 2.08 % |
| Viavi Solutions Inc | 17,706 | 927.8K $ | 1.96 % |
| Ultra Clean Holdings Inc | 11,632 | 909K $ | 1.92 % |
| Sterling Infrastructure Inc | 1,686 | 869.3K $ | 1.83 % |
| SharkNinja Inc | 7,488 | 865.1K $ | 1.82 % |
| Tapestry Inc | 5,922 | 858.9K $ | 1.81 % |
| Marex Group PLC | 15,937 | 850.2K $ | 1.79 % |
| Silicon Motion Technology Corp | 3,858 | 844.1K $ | 1.78 % |
| Arrow Electronics Inc | 4,436 | 833.2K $ | 1.76 % |
| Ligand Pharmaceuticals Inc | 3,383 | 776.2K $ | 1.64 % |
| Comfort Systems USA Inc | 407 | 749K $ | 1.58 % |
| NPK International Inc | 40,397 | 660.5K $ | 1.39 % |
| DigitalOcean Holdings Inc | 6,809 | 656.6K $ | 1.38 % |
| Advanced Energy Industries Inc | 1,698 | 651.9K $ | 1.37 % |
| Intuitive Machines Inc | 25,424 | 644.5K $ | 1.36 % |
| JB Hunt Transport Services Inc | 2,543 | 639.6K $ | 1.35 % |
| Saia Inc | 1,368 | 614K $ | 1.29 % |
| CECO Environmental Corp | 8,243 | 611.1K $ | 1.29 % |
| Mama's Creations Inc | 42,549 | 603.8K $ | 1.27 % |
| Carpenter Technology Corp | 1,403 | 600.8K $ | 1.27 % |
| Insmed Inc | 4,295 | 585.5K $ | 1.23 % |
| Argan Inc | 872 | 584.2K $ | 1.23 % |
| Rocket Lab Corp | 6,699 | 552.7K $ | 1.17 % |
| Planet Labs PBC | 14,601 | 539.8K $ | 1.14 % |
| ESCO Technologies Inc | 1,624 | 526.1K $ | 1.11 % |
| Tower Semiconductor Ltd | 2,352 | 519.9K $ | 1.10 % |
| Advanced Drainage Systems Inc | 3,348 | 499.7K $ | 1.05 % |
| Revolution Medicines Inc | 3,405 | 490.7K $ | 1.03 % |
| RBC Bearings Inc | 777 | 465.5K $ | 0.98 % |
| Fabrinet | 677 | 462.7K $ | 0.98 % |
| Tidewater Inc | 5,124 | 457.7K $ | 0.97 % |
| Knight-Swift Transportation Holdings Inc | 6,877 | 446.3K $ | 0.94 % |
| Travere Therapeutics Inc | 10,484 | 441.6K $ | 0.93 % |
| FTAI Aviation Ltd | 1,749 | 436.7K $ | 0.92 % |
| STMicroelectronics NV | 7,741 | 426.8K $ | 0.90 % |
| TTM Technologies Inc | 2,558 | 404.7K $ | 0.85 % |
| Bloom Energy Corp | 1,306 | 370.1K $ | 0.78 % |
| Kennametal Inc | 9,179 | 355.3K $ | 0.75 % |
| Mercury Systems Inc | 4,245 | 335K $ | 0.71 % |
| Ionis Pharmaceuticals Inc | 4,355 | 325.6K $ | 0.69 % |
| Natera Inc | 1,565 | 322.6K $ | 0.68 % |
| Evercore Inc | 998 | 320.6K $ | 0.68 % |
| Protagonist Therapeutics Inc | 3,214 | 318.1K $ | 0.67 % |
| CH Robinson Worldwide Inc | 1,660 | 301.8K $ | 0.64 % |
| Axogen Inc | 6,919 | 298.9K $ | 0.63 % |
| Guardant Health Inc | 3,305 | 287.8K $ | 0.61 % |
| Celestica Inc | 700 | 286.7K $ | 0.60 % |
| Bridgebio Pharma Inc | 3,907 | 277.8K $ | 0.59 % |
| nLight Inc | 3,580 | 250.1K $ | 0.53 % |
| Stride Inc | 2,551 | 247.9K $ | 0.52 % |
| Palvella Therapeutics Inc | 1,907 | 244.7K $ | 0.52 % |
| Jabil Inc | 716 | 241.6K $ | 0.51 % |
| Madrigal Pharmaceuticals Inc | 456 | 235.9K $ | 0.50 % |
| Power Integrations Inc | 3,205 | 233K $ | 0.49 % |
| FormFactor Inc | 1,531 | 208.1K $ | 0.44 % |
| Arrowhead Pharmaceuticals Inc | 2,821 | 207.3K $ | 0.44 % |
| Cogent Biosciences Inc | 5,789 | 207.2K $ | 0.44 % |
| Cytokinetics Inc | 3,026 | 193.6K $ | 0.41 % |
| Super Group SGHC Ltd | 14,629 | 189.6K $ | 0.40 % |
| AppLovin Corp | 416 | 185.7K $ | 0.39 % |
| Phibro Animal Health Corp | 3,335 | 177.4K $ | 0.37 % |
| Axsome Therapeutics Inc | 847 | 176K $ | 0.37 % |
| Mirum Pharmaceuticals Inc | 1,716 | 167K $ | 0.35 % |
| AXT Inc | 2,015 | 159.6K $ | 0.34 % |
| Zymeworks Inc | 5,751 | 158.4K $ | 0.33 % |
| National Energy Services Reunited Corp | 5,698 | 142.1K $ | 0.30 % |
| Everpure Inc | 1,951 | 139.4K $ | 0.29 % |
| Somnigroup International Inc | 1,821 | 138.1K $ | 0.29 % |
| BrightSpring Health Services Inc | 2,436 | 116.9K $ | 0.25 % |
| Embraer SA | 1,844 | 115.6K $ | 0.24 % |
| Praxis Precision Medicines Inc | 331 | 105.5K $ | 0.22 % |
| Tarsus Pharmaceuticals Inc | 1,493 | 95K $ | 0.20 % |
| Xenon Pharmaceuticals Inc | 1,694 | 94.9K $ | 0.20 % |
| Ondas Inc | 9,409 | 94.5K $ | 0.20 % |
| Astronics Corp | 1,316 | 94K $ | 0.20 % |
| Vera Therapeutics Inc | 2,529 | 90.1K $ | 0.19 % |
| Target Hospitality Corp | 5,868 | 85.3K $ | 0.18 % |
| GeneDx Holdings Corp | 1,295 | 81.4K $ | 0.17 % |
| AST SpaceMobile Inc | 996 | 73.6K $ | 0.16 % |