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Calamos Timpani SMID 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
49
matched to a ticker
Fund size
$45M
the filing's own figure
Matched value
$24.4M
of the positions below
As of
2026-07-31
S000065991

What it holds

Largest share of the fund first.

Company% of fundValue
LITELumentum Holdings Inc4.29%$1.9M
STRLSterling Infrastructure Inc3.64%$1.6M
GHGuardant Health Inc3.31%$1.5M
ARWArrow Electronics Inc2.42%$1.1M
MPWRMonolithic Power Systems Inc2.20%$986.8K
LGNDLigand Pharmaceuticals Inc2.06%$922.7K
AXONAxon Enterprise Inc2.03%$910.9K
XPOXPO Inc1.85%$829.4K
CRSCarpenter Technology Corp1.71%$767K
FIXComfort Systems USA Inc1.58%$709.2K
JBHTJ B Hunt Transport Services Inc1.43%$640.2K
KNXKnight-Swift Transportation Holdings Inc1.35%$606K
CYTKCytokinetics Inc1.27%$571.2K
CECOCECO Environmental Corp1.26%$567.4K
AGXArgan Inc1.11%$498.6K
CIENCiena Corp1.10%$493.9K
MDGLMadrigal Pharmaceuticals Inc1.08%$484.6K
TTANServiceTitan Inc1.06%$476.7K
BROSDutch Bros Inc1.01%$452.1K
IOTSamsara Inc0.99%$444.9K
MANHManhattan Associates Inc0.98%$438.4K
RBCRBC Bearings Inc0.96%$429.5K
BBIOBridgeBio Pharma Inc0.92%$414.6K
TWLOTwilio Inc0.85%$382.9K
AXSMAxsome Therapeutics Inc0.82%$370.1K
NBIXNeurocrine Biosciences Inc0.82%$367.1K
COGTCogent Biosciences Inc0.80%$357.1K
XYZBlock Inc0.78%$348.7K
ARWRArrowhead Pharmaceuticals Inc0.74%$333.4K
MTZMasTec Inc0.73%$326.5K
ESEESCO Technologies Inc0.72%$324.1K
SEICSEI Investments Co0.69%$311.6K
ENVAEnova International Inc0.66%$297.3K
LTHLife Time Group Holdings, Inc0.66%$294.1K
TKRTimken Co0.65%$293K
NTRANatera Inc0.60%$269.6K
SFStifel Financial Corp0.56%$249.5K
MUSAMurphy USA Inc. Common Stock0.55%$245.5K
GWREGuidewire Software Inc0.52%$232.6K
FIVEFive Below Inc0.48%$215.8K
KRYSKrystal Biotech Inc0.47%$211.8K
INSMInsmed Inc0.42%$186.6K
APPApplovin Corp0.38%$169.8K
TPRTapestry Inc0.36%$163.8K
AFRMAffirm Holdings Inc0.32%$143.2K
TWSTTwist Bioscience Corp0.30%$135.8K
GDDYGoDaddy Inc0.27%$121K
BEBloom Energy Corp0.26%$118.3K
HUBSHubSpot Inc0.23%$102.8K

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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