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Calamos Timpani Active SMID Growth ETF CTAG

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15.86 USD 0.00 0.00%

At close · Nov 2

15.86 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 16.09 × 1,000
Ask: 16.11 × 1,000

15.86 Day range 16.25

14.93 52-week range 18.37

YTD: -11.10%
1 year: -11.10%

Open: 16.25
Prev close: 15.86
Mkt cap: 40.26M
Vol: 1.94K
Avg vol: 5.69K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 15.86
High: 16.25

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $40.20M
NAV: 15.86
Holdings: 0
Inception: 2019-07-31
Top 10 weight: 30.97%

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GH Guardant Health, Inc. 4.00%
US DOLLAR 2.88%
LIFE Ethos Technologies, Inc. 2.83%
MRX Marex Group, Ltd. 2.62%
LGND Ligand Pharmaceuticals, Inc. 2.50%
SITM SiTime Corp. 2.42%
XMTR Xometry, Inc. 2.40%
CHYM Chime Financial, Inc. 2.17%
HNGE Hinge Health, Inc. 2.15%
FROG JFrog, Ltd. 1.99%
ARW Arrow Electronics, Inc. 1.94%
MEDP Medpace Holdings, Inc. 1.93%
RBRK Rubrik, Inc. 1.91%
P Pure Storage, Inc. - Class A 1.86%
IOT Samsara Inc. - Class A 1.81%
MANH Manhattan Associates, Inc. 1.70%
RVMD Revolution Medicines, Inc. 1.69%
OKTA Okta, Inc. 1.67%
MPWR Monolithic Power Systems, Inc. 1.60%
SN SharkNinja, Inc. 1.54%
GKOS GLAUKOS CORP COMMON STOCK USD.001 1.45%
TVTX Travere Therapeutics, Inc. 1.45%
LTH Life Time Group Holdings Inc/old 1.39%

Technology 42.88%
Healthcare 27.39%
Industrials 10.70%
Financial Services 7.91%
Consumer Cyclical 4.68%
Cash & Others 2.71%
Consumer Defensive 2.40%
Basic Materials 0.86%
Energy 0.46%

United States 93.50%
United Kingdom 2.55%
Other 1.83%
Hong Kong 1.44%
Ireland 0.39%
Israel 0.29%

Updated 2026-11-03