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Calamos Timpani Active SMID Growth ETF CTAG

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16.24 USD -0.11 -0.65%

As of Nov 2, 9:38 AM ET

Bid: 16.33 × 1,000
Ask: 16.35 × 1,000

16.24 Day range 16.25

14.93 52-week range 18.37

YTD: -8.95%
1 year: -8.95%

Open: 16.14
Prev close: 16.35
Mkt cap: 41.31M
Vol: 325
Avg vol: 5.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 16.24
High: 16.25

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $41.50M
NAV: 16.35
Holdings: 0
Inception: 2019-07-30
Top 10 weight: 30.50%

DAVE Dave, Inc. 4.89%
LITE Lumentum Holdings, Inc. 4.61%
GH Guardant Health, Inc. 4.00%
LIFE Ethos Technologies, Inc. 2.74%
MRX Marex Group, Ltd. 2.55%
SITM SiTime Corp. 2.55%
XMTR Xometry, Inc. 2.50%
LGND Ligand Pharmaceuticals, Inc. 2.38%
CHYM Chime Financial, Inc. 2.16%
HNGE Hinge Health, Inc. 2.12%
FROG JFrog, Ltd. 2.01%
RBRK Rubrik, Inc. 1.99%
ARW Arrow Electronics, Inc. 1.99%
US DOLLAR 1.98%
P Pure Storage, Inc. - Class A 1.94%
MEDP Medpace Holdings, Inc. 1.94%
IOT Samsara Inc. - Class A 1.73%
OKTA Okta, Inc. 1.72%
RVMD Revolution Medicines, Inc. 1.62%
MANH Manhattan Associates, Inc. 1.59%
MPWR Monolithic Power Systems, Inc. 1.52%
SN SharkNinja, Inc. 1.49%
SIMO Silicon Motion Technology Corp. (ADR) 1.44%
GKOS GLAUKOS CORP COMMON STOCK USD.001 1.43%
CIEN Ciena Corp. 1.42%

Technology 32.20%
Industrials 24.52%
Healthcare 23.63%
Consumer Cyclical 11.00%
Financial Services 5.60%
Consumer Defensive 1.94%
Energy 0.74%
Communication Services 0.38%

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

Updated 2026-11-01