Calamos Timpani Active SMID Growth ETF

Frequently Asked Questions About CTAG

What are the top holdings of CTAG?

A machine-readable holdings disclosure for Calamos Timpani Active SMID Growth ETF (CTAG) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CTAG invest in?

Calamos Timpani Active SMID Growth ETF (CTAG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CTAG most exposed to?

CTAG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CTAG a US-only fund?

The country allocation card on this page shows CTAG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CTAG invest in?

CTAG provides targeted exposure to the small- and mid-cap growth segment. Security selection combines fundamental research with the Timpani fundamental momentum process to find businesses with strong management, attractive business models, fast and sustainable growth, and improving earnings expectations. The fund defines growth using measures such as projected and historical earnings, sales, cash-flow and book-value growth, as well as inclusion in third-party growth indexes. The strategy aims to identify companies where fundamentals are strengthening ahead of broader market recognition while avoiding excessive valuations. Sector exposure can shift based on where the team sees the best growth opportunities. Up to 25% of assets may be allocated to foreign companies via ADRs. Positions are sold when fundamentals deteriorate and the investment thesis weakens.