CTSOX Mutual Fund

NAV$58.34

TER0.95%

Holdings89

CTSOX Mutual Fund

NAV$58.34

Calamos Timpani Small Cap Growth Fund Class R6

TER0.95%

Holdings89

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 89 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LITE	Lumentum Holdings Inc	4.04%	63,970	$25.07M	••••••	••••••••	••••••••
2	MMMB	Mamamancini's Holdings Inc	2.80%	1,149,265	$17.35M	••••••	••••••••	••••••••
3	GH	Guardant Health, Inc	2.61%	141,745	$16.16M	••••••	••••••••	••••••••
4	TATT:IL	TAT Technologies Ltd.	2.61%	317,787	$16.17M	••••••	••••••••	••••••••
5	NPKI	NPK INTERNATIONAL INC	2.58%	1,157,727	$15.99M	••••••	••••••••	••••••••
6	SITM	Sitime Corp	2.52%	43,043	$15.63M	••••••	••••••••	••••••••
7	MRCY	Mercury Systems Inc	2.38%	157,127	$14.75M	••••••	••••••••	••••••••
8	RDVT	Red Violet Inc	2.15%	292,759	$13.31M	••••••	••••••••	••••••••
9	RSI	Rush Street Interactive Inc	2.14%	751,141	$13.27M	••••••	••••••••	••••••••
10	FROG	Jfrog Ltd.	2.11%	239,286	$13.11M	••••••	••••••••	••••••••
11	AEIS	Advanced Energy Industries Inc.	1.93%	46,815	$11.95M	••••••	••••••••	••••••••
12	MRX:LN	Marex Group	1.93%	303,257	$11.97M	••••••	••••••••	••••••••
13	CRS	Carpenter Technology Corpcommon Stock	1.90%	37,078	$11.78M	••••••	••••••••	••••••••
14	PIPR	Piper Sandler Companies	1.85%	33,045	$11.45M	••••••	••••••••	••••••••
15	DAVE	Dave Inc	1.84%	69,600	$11.39M	••••••	••••••••	••••••••
16	FIVE	Five Below	1.79%	57,919	$11.10M	••••••	••••••••	••••••••
17	GHM	Graham Corp Com	1.76%	156,463	$10.94M	••••••	••••••••	••••••••
18	AGX	Argan, Inc.	1.71%	30,496	$10.59M	••••••	••••••••	••••••••
19	STRL	Sterling Construction Co Inc	1.67%	28,935	$10.36M	••••••	••••••••	••••••••
20	LGND	Ligand Pharmaceuticals, Inc.	1.66%	53,643	$10.30M	••••••	••••••••	••••••••

69+ more holdings available

See all 89 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

CTSOX Mutual Fund All Holdings

CTSOX holdings total 89 positions. The top 10 holdings account for 25.9% of the fund, led by Lumentum Holdings Inc at 4.0%, Mamamancini's Holdings Inc at 2.8%, Guardant Health, Inc at 2.6%.

CTSOX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 32.0%.

CTSOX sector allocation provides a detailed breakdown. CTSOX overlap tool shows how holdings compare to other funds in your portfolio.