Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Timpani Small Cap Growth Fund
$302.80M
Avg Monthly Net Assets
$278.93M
Total Assets
$810K
Total Liabilities
$278.12M
Net Assets
Calamos Timpani Small Cap Growth Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $302.80M.
On July 1st, 2024 it reported 108 holdings, the largest
being Super Micro Computer Inc (3.5%), RadNet Inc (2.9%) and FTAI Aviation Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000211098 | CTASX | |
| Class C | C000228743 | CTCSX | |
| Class I | C000211096 | CTSIX | |
| Class R6 | C000211097 | CTSOX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM Research Inc | Long | Equity-common | US | $4M | 149K | 1.36 |
| ADMA Biologics Inc | Long | Equity-common | US | $6M | 890K | 2.09 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 15K | 0.87 |
| AeroVironment Inc | Long | Equity-common | US | $1M | 9K | 0.51 |
| Alphatec Holdings Inc | Long | Equity-common | US | $717K | 57K | 0.26 |
| Appfolio Inc | Long | Equity-common | US | $1M | 5K | 0.40 |
| AppLovin Corp | Long | Equity-common | US | $1M | 20K | 0.51 |
| Archrock Inc | Long | Equity-common | US | $1M | 70K | 0.48 |
| Ardelyx Inc | Long | Equity-common | US | $2M | 390K | 0.90 |
| Arhaus Inc | Long | Equity-common | US | $2M | 147K | 0.67 |
| Arlo Technologies Inc | Long | Equity-common | US | $1M | 91K | 0.40 |
| Atkore Inc | Long | Equity-common | US | $3M | 15K | 0.97 |
| AvePoint Inc | Long | Equity-common | US | $2M | 245K | 0.68 |
| Axon Enterprise Inc | Long | Equity-common | US | $7M | 22K | 2.52 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 90K | 1.48 |
| BioLife Solutions Inc | Long | Equity-common | US | $2M | 128K | 0.81 |
| Blue Bird Corp | Long | Equity-common | US | $2M | 75K | 0.89 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 14K | 0.48 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $3M | 30K | 1.15 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $301K | 9K | 0.11 |
| Cava Group Inc | Long | Equity-common | US | $2M | 28K | 0.72 |
| CBIZ Inc | Long | Equity-common | US | $3M | 45K | 1.14 |
| CECO Environmental Corp | Long | Equity-common | US | $4M | 195K | 1.52 |
| Celestica Inc | Long | Equity-common | CA | $4M | 85K | 1.33 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 44K | 1.12 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 5K | 0.52 |
| Construction Partners Inc | Long | Equity-common | US | $3M | 68K | 1.26 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $3M | 73K | 1.14 |
| CyberArk Software Ltd | Long | Equity-common | IL | $565K | 2K | 0.20 |
| Duolingo Inc | Long | Equity-common | US | $2M | 7K | 0.60 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 7K | 0.62 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 25K | 1.43 |
| Encore Wire Corp | Long | Equity-common | US | $2M | 6K | 0.61 |
| Esab Corp | Long | Equity-common | US | $844K | 8K | 0.30 |
| EverQuote Inc | Long | Equity-common | US | $5M | 251K | 1.82 |
| ExlService Holdings Inc | Long | Equity-common | US | $1M | 35K | 0.36 |
| FirstCash Holdings Inc | Long | Equity-common | US | $737K | 7K | 0.27 |
| FormFactor Inc | Long | Equity-common | US | $3M | 59K | 0.94 |
| Freshpet Inc | Long | Equity-common | US | $3M | 26K | 0.98 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $8M | 111K | 2.81 |
| GeneDx Holdings Corp | Long | Equity-common | US | $1M | 76K | 0.47 |
| Griffon Corp | Long | Equity-common | US | $2M | 28K | 0.66 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 148K | 0.57 |
| Ibotta Inc | Long | Equity-common | US | $1M | 12K | 0.44 |
| Informatica Inc | Long | Equity-common | US | $3M | 89K | 1.00 |
| Insmed Inc | Long | Equity-common | US | $673K | 27K | 0.24 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 37K | 0.97 |
| iRadimed Corp | Long | Equity-common | US | $1M | 26K | 0.38 |
| JFrog Ltd | Long | Equity-common | IL | $445K | 11K | 0.16 |
| Knife River Corp | Long | Equity-common | US | $4M | 50K | 1.40 |
| Kura Sushi USA Inc | Long | Equity-common | US | $2M | 16K | 0.63 |
| LifeMD Inc | Long | Equity-common | US | $881K | 74K | 0.32 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 30K | 0.74 |
| Limbach Holdings Inc | Long | Equity-common | US | $994K | 22K | 0.36 |
| Loar Holdings Inc | Long | Equity-common | US | $26K | 499 | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.53 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $712K | 3K | 0.26 |
| Mama's Creations Inc | Long | Equity-common | US | $4M | 674K | 1.44 |
| Manhattan Associates Inc | Long | Equity-common | US | $3M | 14K | 1.05 |
| MediaAlpha Inc | Long | Equity-common | US | $1M | 52K | 0.38 |
| Mercury General Corp | Long | Equity-common | US | $4M | 71K | 1.34 |
| MicroStrategy Inc | Long | Equity-common | US | $674K | 633 | 0.24 |
| Modine Manufacturing Co | Long | Equity-common | US | $5M | 53K | 1.77 |
| Monday.com Ltd | Long | Equity-common | IL | $1M | 7K | 0.46 |
| Moneylion Inc | Long | Equity-common | US | $3M | 53K | 1.25 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $2M | 46K | 0.72 |
| Moog Inc | Long | Equity-common | US | $2M | 14K | 0.78 |
| Natera Inc | Long | Equity-common | US | $5M | 50K | 1.66 |
| Nutanix Inc | Long | Equity-common | US | $3M | 53K | 1.16 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 60K | 1.54 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 22K | 1.47 |
| Potbelly Corp | Long | Equity-common | US | $1M | 104K | 0.38 |
| Powerfleet Inc NJ | Long | Equity-common | US | $2M | 346K | 0.60 |
| PubMatic Inc | Long | Equity-common | US | $3M | 122K | 0.98 |
| QuinStreet Inc | Long | Equity-common | US | $1M | 58K | 0.38 |
| RadNet Inc | Long | Equity-common | US | $8M | 166K | 2.90 |
| RxSight Inc | Long | Equity-common | US | $6M | 108K | 2.03 |
| Samsara Inc | Long | Equity-common | US | $3M | 95K | 1.19 |
| Semtech Corp | Long | Equity-common | US | $2M | 47K | 0.63 |
| SimilarWeb Ltd | Long | Equity-common | IL | $2M | 251K | 0.67 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $510K | 3K | 0.18 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $674K | 19K | 0.24 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $2M | 39K | 0.65 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $6M | 57K | 2.10 |
| Stride Inc | Long | Equity-common | US | $4M | 62K | 1.48 |
| Super Micro Computer Inc | Long | Equity-common | US | $10M | 11K | 3.46 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 72K | 0.82 |
| Tecnoglass Inc | Long | Equity-common | KY | $2M | 30K | 0.59 |
| Tidewater Inc | Long | Equity-common | US | $4M | 42K | 1.38 |
| TopBuild Corp | Long | Equity-common | US | $851K | 2K | 0.31 |
| Transcat Inc | Long | Equity-common | US | $2M | 22K | 0.85 |
| TransMedics Group Inc | Long | Equity-common | US | $1M | 14K | 0.49 |
| UFP Technologies Inc | Long | Equity-common | US | $3M | 15K | 1.10 |
| Universal Technical Institute Inc | Long | Equity-common | US | $4M | 237K | 1.30 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 74K | 1.16 |
| Vaxcyte Inc | Long | Equity-common | US | $665K | 11K | 0.24 |
| Veeco Instruments Inc | Long | Equity-common | US | $1M | 40K | 0.51 |
| Vertiv Holdings Co | Long | Equity-common | US | $5M | 53K | 1.78 |
| Viking Therapeutics Inc | Long | Equity-common | US | $4M | 52K | 1.48 |
| VirTra Inc | Long | Equity-common | US | $3M | 160K | 0.90 |
| VSE Corp | Long | Equity-common | US | $3M | 43K | 1.20 |
| VTEX | Long | Equity-common | KY | $3M | 357K | 0.95 |
| Weatherford International PLC | Long | Equity-common | IE | $5M | 41K | 1.80 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.58 |
| Wix.com Ltd | Long | Equity-common | IL | $665K | 6K | 0.24 |
| WNS Holdings Ltd | Long | Equity-common | JE | $2M | 45K | 0.68 |
| XPO Inc | Long | Equity-common | US | $851K | 8K | 0.31 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $3M | 278K | 1.24 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC