CTASX Mutual Fund

NAV$56.22

TER1.30%

Holdings89

CTASX Mutual Fund

NAV$56.22

Calamos Timpani Small Cap Growth Fund Class A

TER1.30%

Holdings89

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

CTASX Mutual Fund Sector Allocation

CTASX sector allocation breaks down across Information Technology (32.0%), Health Care (16.9%), Industrials (15.4%), Consumer Discretionary (10.8%), Unknown (10.6%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CTASX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CTASX geographic allocation shows country exposure. CTASX overlap calculator reveals how sector exposure compares with other funds.