CTSOX · Calamos

Calamos Timpani Small Cap Growth Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1281203836Income share classNAV US$59.27 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E286.24×99.38% coverage
Latest-quarter run-rate P/E-1713.63×99.38% coverage
Trailing P/S4.28×97.16% coverage
Latest-quarter run-rate P/S3.98×97.16% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
LITELumentum Holdings Inc5.03%153.88×27.10×
DAVEDave Inc3.02%39.97×14.87×
CIENCiena Corp2.75%127.82×10.06×
RSIRush Street Interactive Inc2.73%89.74×2.68×
SITMSiTime Corp2.67%-669.45×42.72×
DIODDiodes Inc2.53%50.51×2.78×
AMPXAmprius Technologies Inc2.52%-36.89×16.22×
NPKINPK International Inc2.45%29.33×4.02×
VIAVViavi Solutions Inc2.15%-165.14×6.66×
MAMAMama's Creations Inc2.12%109.60×3.54×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US01878H8025 · AB Small Cap Growth Portfolio23.29% holdings overlap · United States
  2. MMSC · First Trust Multi-Manager Small Cap Opportunities ETF22.96% holdings overlap · NYSE Arca
  3. US94988V4234 · Allspring Emerging Growth Fund22.70% holdings overlap · United States
  4. US74253J4610 · SmallCap Growth Fund I21.78% holdings overlap · United States
  5. US57629R3259 · MassMutual Small Cap Growth Equity Fund21.39% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Calamos’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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