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Calamos Timpani Small Cap Growth Fund

Filed by Calamos Investment Trust/Il. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$767.1M
the filing's own figure
Matched value
$267.3M
of the positions below
As of
2026-07-31
S000065224

What it holds

Largest share of the fund first.

Company% of fundValue
LITELumentum Holdings Inc3.97%$30.4M
STRLSterling Infrastructure Inc3.00%$23M
GHGuardant Health Inc2.53%$19.4M
LGNDLigand Pharmaceuticals Inc2.18%$16.7M
KNXKnight-Swift Transportation Holdings Inc1.65%$12.6M
CYRXCryoport Inc1.46%$11.2M
DCODucommun Inc1.42%$10.9M
CECOCECO Environmental Corp1.36%$10.4M
ARCBArcBest Corp1.34%$10.3M
CYTKCytokinetics Inc1.32%$10.1M
CRSCarpenter Technology Corp1.31%$10M
AGXArgan Inc1.19%$9.1M
TTANServiceTitan Inc1.17%$9M
DIODDiodes Inc1.02%$7.8M
COGTCogent Biosciences Inc0.95%$7.3M
CIENCiena Corp0.88%$6.7M
ENVAEnova International Inc0.84%$6.5M
ESEESCO Technologies Inc0.77%$5.9M
MDGLMadrigal Pharmaceuticals Inc0.72%$5.5M
KRYSKrystal Biotech Inc0.69%$5.3M
LTHLife Time Group Holdings, Inc0.65%$5M
APPNAppian Corporation - Class A Common Stock0.62%$4.8M
FTKFlotek Industries Inc0.58%$4.5M
ARWRArrowhead Pharmaceuticals Inc0.56%$4.3M
MANHManhattan Associates Inc0.55%$4.2M
TWSTTwist Bioscience Corp0.50%$3.9M
TKRTimken Co0.43%$3.3M
AXSMAxsome Therapeutics Inc0.41%$3.2M
HTLDHeartland Express Inc0.30%$2.3M
BEBloom Energy Corp0.26%$2M
QTWOQ2 Holdings Inc0.24%$1.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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