Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Timpani SMID Growth Fund
$17.49M
Avg Monthly Net Assets
$24.32M
Total Assets
$38K
Total Liabilities
$24.28M
Net Assets
Calamos Timpani SMID 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 three share classes
and monthly net assets of $17.49M.
On September 30th, 2024 it reported 108 holdings, the largest
being FTAI Aviation Ltd (3.9%), RadNet Inc (3.0%) and ADMA Biologics Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000213161 | CTAGX | |
| Class I | C000213162 | CTIGX | |
| Class R6 | C000213160 | CTOGX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $78K | 531 | 0.32 |
| ADMA Biologics Inc | Long | Equity-common | US | $717K | 58K | 2.95 |
| Adtalem Global Education Inc | Long | Equity-common | US | $72K | 912 | 0.29 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $274K | 2K | 1.13 |
| Appfolio Inc | Long | Equity-common | US | $128K | 579 | 0.53 |
| AppLovin Corp | Long | Equity-common | US | $249K | 3K | 1.03 |
| Argan Inc | Long | Equity-common | US | $450K | 6K | 1.85 |
| Artivion Inc | Long | Equity-common | US | $71K | 3K | 0.29 |
| Avid Bioservices Inc | Long | Equity-common | US | $230K | 22K | 0.95 |
| Axon Enterprise Inc | Long | Equity-common | US | $693K | 2K | 2.86 |
| AZEK Co Inc/The | Long | Equity-common | US | $177K | 4K | 0.73 |
| BioLife Solutions Inc | Long | Equity-common | US | $170K | 7K | 0.70 |
| Blue Bird Corp | Long | Equity-common | US | $174K | 3K | 0.72 |
| Blueprint Medicines Corp | Long | Equity-common | US | $94K | 872 | 0.39 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $96K | 718 | 0.39 |
| CareDx Inc | Long | Equity-common | US | $100K | 5K | 0.41 |
| Carpenter Technology Corp | Long | Equity-common | US | $80K | 550 | 0.33 |
| Casey's General Stores Inc | Long | Equity-common | US | $198K | 511 | 0.82 |
| Cava Group Inc | Long | Equity-common | US | $141K | 2K | 0.58 |
| CBIZ Inc | Long | Equity-common | US | $152K | 2K | 0.63 |
| CECO Environmental Corp | Long | Equity-common | US | $255K | 9K | 1.05 |
| Celestica Inc | Long | Equity-common | CA | $62K | 1K | 0.26 |
| Cirrus Logic Inc | Long | Equity-common | US | $69K | 529 | 0.28 |
| Clean Harbors Inc | Long | Equity-common | US | $78K | 326 | 0.32 |
| Construction Partners Inc | Long | Equity-common | US | $141K | 2K | 0.58 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $103K | 3K | 0.42 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $75K | 3K | 0.31 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $239K | 5K | 0.99 |
| CyberArk Software Ltd | Long | Equity-common | IL | $61K | 236 | 0.25 |
| Deckers Outdoor Corp | Long | Equity-common | US | $128K | 139 | 0.53 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $526K | 5K | 2.17 |
| DraftKings Inc | Long | Equity-common | US | $122K | 3K | 0.50 |
| Dutch Bros Inc | Long | Equity-common | US | $143K | 4K | 0.59 |
| Dynatrace Inc | Long | Equity-common | US | $74K | 2K | 0.31 |
| Eagle Materials Inc | Long | Equity-common | US | $164K | 604 | 0.68 |
| elf Beauty Inc | Long | Equity-common | US | $72K | 418 | 0.30 |
| Embraer SA | Long | Equity-common | BR | $289K | 9K | 1.19 |
| Evercore Inc | Long | Equity-common | US | $110K | 438 | 0.45 |
| EverQuote Inc | Long | Equity-common | US | $220K | 8K | 0.91 |
| Fabrinet | Long | Equity-common | KY | $74K | 335 | 0.30 |
| Fair Isaac Corp | Long | Equity-common | US | $531K | 332 | 2.19 |
| FormFactor Inc | Long | Equity-common | US | $49K | 914 | 0.20 |
| Freshpet Inc | Long | Equity-common | US | $441K | 4K | 1.82 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $938K | 8K | 3.86 |
| GeneDx Holdings Corp | Long | Equity-common | US | $150K | 5K | 0.62 |
| Generac Holdings Inc | Long | Equity-common | US | $200K | 1K | 0.83 |
| GoDaddy Inc | Long | Equity-common | US | $474K | 3K | 1.95 |
| Grand Canyon Education Inc | Long | Equity-common | US | $183K | 1K | 0.75 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $250K | 5K | 1.03 |
| HEICO Corp | Long | Equity-common | US | $467K | 2K | 1.92 |
| Insmed Inc | Long | Equity-common | US | $199K | 3K | 0.82 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $333K | 4K | 1.37 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $100K | 2K | 0.41 |
| Knife River Corp | Long | Equity-common | US | $69K | 864 | 0.28 |
| Loar Holdings Inc | Long | Equity-common | US | $159K | 3K | 0.65 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $81K | 805 | 0.33 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $133K | 467 | 0.55 |
| Magnite Inc | Long | Equity-common | US | $284K | 20K | 1.17 |
| Mama's Creations Inc | Long | Equity-common | US | $198K | 26K | 0.81 |
| Manhattan Associates Inc | Long | Equity-common | US | $112K | 438 | 0.46 |
| MannKind Corp | Long | Equity-common | US | $67K | 12K | 0.28 |
| Modine Manufacturing Co | Long | Equity-common | US | $322K | 3K | 1.33 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $65K | 75 | 0.27 |
| Moog Inc | Long | Equity-common | US | $251K | 1K | 1.03 |
| Murphy USA Inc | Long | Equity-common | US | $381K | 755 | 1.57 |
| Natera Inc | Long | Equity-common | US | $334K | 3K | 1.38 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $132K | 929 | 0.54 |
| Nutanix Inc | Long | Equity-common | US | $101K | 2K | 0.42 |
| On Holding AG | Long | Equity-common | CH | $394K | 10K | 1.62 |
| Onto Innovation Inc | Long | Equity-common | US | $97K | 506 | 0.40 |
| Parsons Corp | Long | Equity-common | US | $183K | 2K | 0.75 |
| Pegasystems Inc | Long | Equity-common | US | $117K | 2K | 0.48 |
| Piper Sandler Cos | Long | Equity-common | US | $122K | 447 | 0.50 |
| Pure Storage Inc | Long | Equity-common | US | $371K | 6K | 1.53 |
| RadNet Inc | Long | Equity-common | US | $740K | 12K | 3.05 |
| Rush Street Interactive Inc | Long | Equity-common | US | $235K | 23K | 0.97 |
| RxSight Inc | Long | Equity-common | US | $122K | 3K | 0.50 |
| Samsara Inc | Long | Equity-common | US | $99K | 3K | 0.41 |
| Semtech Corp | Long | Equity-common | US | $59K | 2K | 0.24 |
| SentinelOne Inc | Long | Equity-common | US | $152K | 7K | 0.62 |
| SiTime Corp | Long | Equity-common | US | $90K | 631 | 0.37 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $178K | 5K | 0.73 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $619K | 5K | 2.55 |
| Stifel Financial Corp | Long | Equity-common | US | $122K | 1K | 0.50 |
| Strategic Education Inc | Long | Equity-common | US | $132K | 1K | 0.55 |
| Stride Inc | Long | Equity-common | US | $513K | 7K | 2.11 |
| Sweetgreen Inc | Long | Equity-common | US | $45K | 2K | 0.18 |
| Tidewater Inc | Long | Equity-common | US | $416K | 4K | 1.71 |
| TopBuild Corp | Long | Equity-common | US | $108K | 225 | 0.44 |
| Transcat Inc | Long | Equity-common | US | $188K | 2K | 0.77 |
| TransMedics Group Inc | Long | Equity-common | US | $210K | 1K | 0.87 |
| Twist Bioscience Corp | Long | Equity-common | US | $231K | 4K | 0.95 |
| UFP Technologies Inc | Long | Equity-common | US | $423K | 1K | 1.74 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $50K | 1K | 0.20 |
| Universal Display Corp | Long | Equity-common | US | $302K | 1K | 1.24 |
| Universal Technical Institute Inc | Long | Equity-common | US | $198K | 10K | 0.82 |
| Valaris Ltd | Long | Equity-common | BM | $218K | 3K | 0.90 |
| Varonis Systems Inc | Long | Equity-common | US | $364K | 7K | 1.50 |
| Vaxcyte Inc | Long | Equity-common | US | $139K | 2K | 0.57 |
| Veeco Instruments Inc | Long | Equity-common | US | $61K | 1K | 0.25 |
| Viking Therapeutics Inc | Long | Equity-common | US | $192K | 3K | 0.79 |
| VSE Corp | Long | Equity-common | US | $71K | 795 | 0.29 |
| Weatherford International PLC | Long | Equity-common | IE | $613K | 5K | 2.52 |
| Wingstop Inc | Long | Equity-common | US | $312K | 834 | 1.28 |
| Wix.com Ltd | Long | Equity-common | IL | $279K | 2K | 1.15 |
| WNS Holdings Ltd | Long | Equity-common | JE | $332K | 6K | 1.37 |
| XPO Inc | Long | Equity-common | US | $500K | 4K | 2.06 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $306K | 14K | 1.26 |
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