fundvisualizer.com

Calamos Timpani SMID Growth R6CTOGX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
90.58%
Non-U.S. Stock
7.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.90%

Consumer cyclical

11.81%

Financial services

1.84%

Real estate

0.00%

Consumer defensive

6.24%

Health care

17.85%

Utilities

0.00%

Communication services

1.88%

Energy

3.31%

Industrials

27.51%

Technology

27.10%

Top 10 holdings

As of 05/31/2024

RadNet Inc
3.10%
FTAI Aviation Ltd
3.03%
Natera Inc
3.00%
Axon Enterprise Inc
2.55%
ADMA Biologics Inc
2.38%
Sterling Infrastructure Inc
2.20%
Fair Isaac Corp
2.15%
RxSight Inc
2.06%
Freshpet Inc
2.03%
Pure Storage Inc Class A
2.01%
Fund assets

$24.02 Million

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.07%

Investment objective

Growth

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