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Calamos Timpani Active SMID Growth ETF (CTAG)

Small Growth · Calamos

Small GrowthETF
Calamos Timpani Active SMID Growth ETF (CTAG) is an exchange-traded fund in the Small Growth category. It has $43.54M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small and mid-capitalization ("SMID") companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs"). It may invest up to 25% of its net assets in foreign securities.
Assets under management$43.54M
Expense ratio0.79%
CategorySmall Growth
Dividend yield0.00%
NAV$16.93
Fund familyCalamos
Exchange—

Top holdings

The largest positions Calamos Timpani Active SMID Growth ETF reports, by weight.

HoldingNameWeight
DAVE Dave Inc Ordinary Shares - Class A 5.14%
LITE Lumentum Holdings Inc 4.28%
STRL Sterling Infrastructure Inc 3.82%
GH Guardant Health Inc 3.30%
RSI Rush Street Interactive Inc Ordinary Shares - Class A 2.75%
MRX Marex Group Ltd 2.59%
SITM SiTime Corp Ordinary Shares 2.50%
VIK Viking Holdings Ltd 2.46%
ARW Arrow Electronics Inc 2.41%
XMTR Xometry Inc Ordinary Shares - Class A 2.30%

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