Statistik Asas
| Nilai Portfolio | $ 358,125,078 |
| Kedudukan Semasa | 98 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CTSIX - Calamos Timpani Small Cap Growth Fund Class I telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 358,125,078 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CTSIX - Calamos Timpani Small Cap Growth Fund Class I ialah ADMA Biologics, Inc. (US:ADMA) , Rush Street Interactive, Inc. (US:RSI) , Genius Sports Limited (US:GENI) , Stride, Inc. (US:LRN) , and GeneDx Holdings Corp. (US:WGS) . Kedudukan baharu CTSIX - Calamos Timpani Small Cap Growth Fund Class I termasuk Dave Inc. (US:DAVE) , ESCO Technologies Inc. (US:ESE) , Paymentus Holdings, Inc. (US:PAY) , Adaptive Biotechnologies Corporation (US:ADPT) , and Graham Corporation (US:GHM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.90 | 21.42 | 5.9719 | 2.8991 | |
| 0.92 | 9.88 | 2.7552 | 1.4982 | |
| 0.05 | 4.98 | 1.3869 | 1.3869 | |
| 0.17 | 6.75 | 1.8813 | 1.2599 | |
| 0.20 | 8.79 | 2.4495 | 1.0545 | |
| 0.02 | 3.55 | 0.9883 | 0.9883 | |
| 0.49 | 8.31 | 2.3170 | 0.9250 | |
| 0.04 | 5.35 | 1.4912 | 0.9234 | |
| 0.10 | 3.17 | 0.8829 | 0.8829 | |
| 0.41 | 2.98 | 0.8317 | 0.8317 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.28 | 0.6357 | -1.9657 | |
| 0.15 | 1.15 | 0.3218 | -1.8334 | |
| 0.00 | 0.00 | -1.3083 | ||
| 0.01 | 2.61 | 0.7281 | -1.0747 | |
| 0.09 | 4.41 | 1.2284 | -0.8616 | |
| 0.00 | 0.00 | -0.8096 | ||
| 0.11 | 1.41 | 0.3935 | -0.7840 | |
| 0.05 | 3.12 | 0.8688 | -0.7792 | |
| 0.21 | 0.70 | 0.1960 | -0.7605 | |
| 0.08 | 1.60 | 0.4471 | -0.6834 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADMA / ADMA Biologics, Inc. | 0.90 | 8.20 | 21.42 | 59.45 | 5.9719 | 2.8991 | |||
| RSI / Rush Street Interactive, Inc. | 1.06 | 20.86 | 12.85 | 0.55 | 3.5818 | 0.6593 | |||
| GENI / Genius Sports Limited | 0.92 | 47.16 | 9.88 | 79.85 | 2.7552 | 1.4982 | |||
| LRN / Stride, Inc. | 0.07 | -18.88 | 9.63 | -14.47 | 2.6836 | 0.1096 | |||
| WGS / GeneDx Holdings Corp. | 0.14 | -4.06 | 9.31 | -14.31 | 2.5963 | 0.1105 | |||
| CORT / Corcept Therapeutics Incorporated | 0.13 | 6.09 | 9.09 | 13.95 | 2.5330 | 0.7092 | |||
| MRX / Marex Group plc | 0.20 | 15.93 | 8.79 | 44.06 | 2.4495 | 1.0545 | |||
| LINC / Lincoln Educational Services Corporation | 0.49 | 31.87 | 8.31 | 36.56 | 2.3170 | 0.9250 | |||
| LMB / Limbach Holdings, Inc. | 0.09 | 0.14 | 8.28 | 3.68 | 2.3094 | 0.4818 | |||
| AVPT / AvePoint, Inc. | 0.47 | -17.15 | 7.73 | -27.87 | 2.1550 | -0.2961 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -7.20 | 7.14 | -12.72 | 1.9904 | 0.1192 | |||
| RDVT / Red Violet, Inc. | 0.17 | 131.47 | 6.75 | 148.36 | 1.8813 | 1.2599 | |||
| AGX / Argan, Inc. | 0.04 | -18.08 | 6.26 | -8.30 | 1.7455 | 0.1838 | |||
| UTI / Universal Technical Institute, Inc. | 0.22 | -31.76 | 6.14 | 1.10 | 1.7114 | -0.2057 | |||
| INSM / Insmed Incorporated | 0.09 | -7.40 | 6.13 | -12.93 | 1.7079 | 0.0985 | |||
| PEN / Penumbra, Inc. | 0.02 | -7.21 | 5.96 | 1.78 | 1.6620 | 0.3223 | |||
| MASI / Masimo Corporation | 0.04 | 36.81 | 5.96 | 26.38 | 1.6617 | 0.5830 | |||
| ATGE / Adtalem Global Education Inc. | 0.06 | -1.47 | 5.92 | -2.33 | 1.6508 | 0.2642 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.05 | -7.18 | 5.85 | -12.51 | 1.6318 | 0.1016 | |||
| MAMA / Mama's Creations, Inc. | 0.84 | -2.22 | 5.56 | -16.19 | 1.5487 | 0.0326 | |||
| PLMR / Palomar Holdings, Inc. | 0.04 | 60.27 | 5.35 | 115.51 | 1.4912 | 0.9234 | |||
| NTRA / Natera, Inc. | 0.03 | 27.92 | 5.25 | 9.13 | 1.4631 | 0.3631 | |||
| ATRC / AtriCure, Inc. | 0.17 | -23.54 | 5.16 | -42.65 | 1.4390 | -0.6194 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -31.44 | 5.14 | -34.92 | 1.4337 | -0.3736 | |||
| DAVE / Dave Inc. | 0.05 | 4.98 | 1.3869 | 1.3869 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.08 | 40.46 | 4.47 | 68.43 | 1.2461 | 0.6391 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 2.89 | 4.42 | 4.25 | 1.2309 | 0.2621 | |||
| MRCY / Mercury Systems, Inc. | 0.09 | 381.96 | 4.41 | 170.31 | 1.2284 | -0.8616 | |||
| PAR / PAR Technology Corporation | 0.07 | 198.77 | 4.19 | 140.42 | 1.1689 | 0.7699 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | 5.99 | 4.08 | -9.94 | 1.1370 | 0.1014 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | -21.30 | 4.06 | -16.15 | 1.1306 | 0.0243 | |||
| RDNT / RadNet, Inc. | 0.08 | -5.20 | 4.05 | -24.15 | 1.1304 | -0.0923 | |||
| SIBN / SI-BONE, Inc. | 0.29 | 180.67 | 3.98 | 128.64 | 1.1085 | 0.7107 | |||
| KNF / Knife River Corporation | 0.04 | 35.07 | 3.92 | 21.75 | 1.0924 | 0.3564 | |||
| CDNA / CareDx, Inc | 0.22 | -24.46 | 3.72 | -45.28 | 1.0363 | -0.5174 | |||
| PEGA / Pegasystems Inc. | 0.04 | -22.64 | 3.66 | -34.23 | 1.0208 | -0.2524 | |||
| ESE / ESCO Technologies Inc. | 0.02 | 3.55 | 0.9883 | 0.9883 | |||||
| AIOT / PowerFleet, Inc. | 0.70 | -41.36 | 3.52 | -50.00 | 0.9806 | -0.6283 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.07 | 143.45 | 3.27 | 173.16 | 0.9108 | 0.6371 | |||
| EVER / EverQuote, Inc. | 0.14 | 271.52 | 3.26 | 391.10 | 0.9078 | 0.7165 | |||
| PAY / Paymentus Holdings, Inc. | 0.10 | 3.17 | 0.8829 | 0.8829 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 8.40 | 3.15 | 17.09 | 0.8788 | 0.2629 | |||
| PHR / Phreesia, Inc. | 0.13 | 28.84 | 3.14 | 13.01 | 0.8741 | 0.2395 | |||
| LITE / Lumentum Holdings Inc. | 0.05 | -37.69 | 3.12 | -56.75 | 0.8688 | -0.7792 | |||
| CIEN / Ciena Corporation | 0.05 | 150.26 | 3.07 | 92.90 | 0.8563 | 0.4921 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.07 | 12.29 | 3.01 | -0.17 | 0.8386 | 0.1493 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.41 | 2.98 | 0.8317 | 0.8317 | |||||
| RRC / Range Resources Corporation | 0.09 | 162.97 | 2.92 | 140.96 | 0.8136 | 0.5365 | |||
| LTH / Life Time Group Holdings, Inc. | 0.09 | 63.52 | 2.85 | 72.92 | 0.7940 | 0.4173 | |||
| GHM / Graham Corporation | 0.09 | 2.79 | 0.7775 | 0.7775 | |||||
| AXGN / Axogen, Inc. | 0.17 | 22.45 | 2.79 | 9.38 | 0.7774 | 0.1944 | |||
| SEZL / Sezzle Inc. | 0.05 | 802.83 | 2.77 | 100.43 | 0.7717 | 0.4558 | |||
| OKTA / Okta, Inc. | 0.02 | -7.21 | 2.68 | 10.45 | 0.7484 | 0.1925 | |||
| BLFS / BioLife Solutions, Inc. | 0.11 | -7.18 | 2.67 | -18.05 | 0.7431 | -0.0008 | |||
| UAMY / United States Antimony Corporation | 0.82 | 2.63 | 0.7328 | 0.7328 | |||||
| PIPR / Piper Sandler Companies | 0.01 | -56.42 | 2.61 | -66.87 | 0.7281 | -1.0747 | |||
| SITM / SiTime Corporation | 0.02 | 15.75 | 2.54 | -16.76 | 0.7091 | 0.0103 | |||
| IL0011974909 / Oddity Tech Ltd | 0.04 | 2.49 | 0.6936 | 0.6936 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.14 | 2.46 | 0.6867 | 0.6867 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.02 | -80.89 | 2.28 | -79.95 | 0.6357 | -1.9657 | |||
| ROAD / Construction Partners, Inc. | 0.02 | 16.97 | 2.01 | 19.52 | 0.5599 | 0.1755 | |||
| CRY / Artivion Inc | 0.08 | -48.42 | 1.94 | -60.54 | 0.5420 | -0.5847 | |||
| SWIM / Latham Group, Inc. | 0.35 | 19.74 | 1.93 | -10.35 | 0.5386 | 0.0456 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.08 | -7.18 | 1.89 | 1.89 | 0.5267 | 0.1026 | |||
| CLS / Celestica Inc. | 0.02 | 50.54 | 1.81 | 4.03 | 0.5043 | 0.1067 | |||
| WK / Workiva Inc. | 0.02 | -35.65 | 1.80 | -50.70 | 0.5012 | -0.3326 | |||
| SRAD / Sportradar Group AG | 0.08 | -25.91 | 1.79 | 16.28 | 0.4979 | 0.0108 | |||
| IRMD / IRADIMED CORPORATION | 0.03 | -6.94 | 1.76 | -17.64 | 0.4897 | 0.0020 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 1.70 | 0.4747 | 0.4747 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.03 | 1.67 | 0.4666 | 0.4666 | |||||
| BFLY / Butterfly Network, Inc. | 0.71 | -30.91 | 1.66 | -59.49 | 0.4621 | -0.4735 | |||
| SMMT / Summit Therapeutics Inc. | 0.07 | -7.16 | 1.64 | 4.18 | 0.4584 | 0.0973 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | -7.01 | 1.63 | -42.84 | 0.4554 | -0.1981 | |||
| CLBT / Cellebrite DI Ltd. | 0.08 | -60.59 | 1.60 | -67.57 | 0.4471 | -0.6834 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -64.46 | 1.48 | -63.91 | 0.4119 | -0.5244 | |||
| EXTR / Extreme Networks, Inc. | 0.11 | -67.06 | 1.41 | -72.59 | 0.3935 | -0.7840 | |||
| GH / Guardant Health, Inc. | 0.03 | 1.41 | 0.3933 | 0.3933 | |||||
| OPRX / OptimizeRx Corporation | 0.15 | 86.82 | 1.36 | 207.26 | 0.3780 | 0.2769 | |||
| LFVN / LifeVantage Corporation | 0.11 | 1.32 | 0.3678 | 0.3678 | |||||
| SLAB / Silicon Laboratories Inc. | 0.01 | -45.44 | 1.24 | -59.07 | 0.3467 | -0.3480 | |||
| MGNI / Magnite, Inc. | 0.10 | 27.09 | 1.22 | -12.11 | 0.3399 | 0.0225 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -47.35 | 1.22 | -60.03 | 0.3394 | -0.3572 | |||
| MCW / Mister Car Wash, Inc. | 0.18 | 1.21 | 0.3386 | 0.3386 | |||||
| NGS / Natural Gas Services Group, Inc. | 0.07 | -33.48 | 1.21 | -54.32 | 0.3360 | -0.2675 | |||
| SMWB / Similarweb Ltd. | 0.15 | -73.66 | 1.15 | -87.75 | 0.3218 | -1.8334 | |||
| CECO / CECO Environmental Corp. | 0.05 | -54.10 | 1.15 | -61.45 | 0.3198 | -0.3607 | |||
| NPKI / NPK International Inc. | 0.20 | -65.93 | 1.14 | -71.54 | 0.3164 | -0.5958 | |||
| WIX / Wix.com Ltd. | 0.01 | -62.49 | 1.12 | -73.38 | 0.3124 | -0.6501 | |||
| ZETA / Zeta Global Holdings Corp. | 0.08 | -25.52 | 0.99 | -47.01 | 0.2764 | -0.1514 | |||
| NPCE / NeuroPace, Inc. | 0.08 | 0.97 | 0.2703 | 0.2703 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -46.34 | 0.95 | -55.05 | 0.2654 | -0.3450 | |||
| BE / Bloom Energy Corporation | 0.05 | -44.93 | 0.94 | -57.21 | 0.2621 | -0.2405 | |||
| MYO / Myomo, Inc. | 0.20 | 9.96 | 0.92 | -14.30 | 0.2575 | 0.0110 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -48.42 | 0.91 | -57.37 | 0.2523 | -0.4181 | |||
| BLND / Blend Labs, Inc. | 0.21 | -80.68 | 0.70 | -83.21 | 0.1960 | -0.7605 | |||
| PRCH / Porch Group, Inc. | 0.12 | 0.70 | 0.1943 | 0.1943 | |||||
| KRMD / KORU Medical Systems, Inc. | 0.23 | -38.44 | 0.64 | -61.46 | 0.1788 | -0.2016 | |||
| ZVIA / Zevia PBC | 0.19 | -52.21 | 0.44 | -72.84 | 0.1221 | -0.2461 | |||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.5788 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4474 | ||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4676 | ||||
| LNSR / LENSAR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1140 | ||||
| CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4384 | ||||
| AEYE / AudioEye, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2728 | ||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | -100.00 | -1.3083 | ||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8096 | ||||
| OS / OneStream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1699 |
