Current Market Value 358,125,078
Current Holdings 98
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CTSIX - Calamos Timpani Small Cap Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 98 358,125
2025-03-25 2025-01-31 NPORT-P 107 436,738
2024-12-16 2024-10-31 NPORT-P 104 346,510
2024-09-30 2024-07-31 NPORT-P 101 316,840
2024-07-01 2024-04-30 NPORT-P 109 278,419
2024-03-27 2024-01-31 NPORT-P 102 254,656
2023-12-27 2023-10-31 NPORT-P 80 233,290
2023-09-29 2023-07-31 NPORT-P 86 312,021
2023-06-28 2023-04-28 NPORT-P 83 285,705
2023-03-31 2023-01-31 NPORT-P 89 311,821
2022-12-22 2022-10-31 NPORT-P 86 341,986
2022-09-29 2022-07-31 NPORT-P 80 348,080
2022-06-27 2022-04-30 NPORT-P 87 359,798
2022-03-25 2022-01-31 NPORT-P 90 415,945
2021-12-23 2021-10-31 NPORT-P 97 441,220
2021-09-28 2021-07-31 NPORT-P 102 366,680
2021-06-28 2021-04-30 NPORT-P 103 322,318
2021-03-31 2021-01-31 NPORT-P 103 221,051
2020-12-18 2020-10-31 NPORT-P 104 135,256
2020-09-29 2020-07-31 NPORT-P 103 115,645
2020-06-26 2020-04-30 NPORT-P 97 78,353
2020-03-31 2020-01-31 NPORT-P 99 86,638
2019-12-27 2019-10-31 NPORT-P 102 79,687