{"ticker":"CTAG","name":"Calamos Timpani Active SMID Growth ETF","page_url":null,"cite_as":"TickerInside, Calamos Timpani Active SMID Growth ETF (CTAG), holdings from the sponsor's file of 2026-10-12, read from the site of Calamos, https://tickerinside.com/api/v1/etf/ctag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ctag.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ctag.json)","identifiers":{"asset_type":"etf","exchange":"TXSE","composite_figi":"BBG02537YGV0","share_class_figi":"BBG02537YJC5","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 99% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 87% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.991,"emerging_share":0,"size_place":0.91,"growth_share":0.869,"growth_share_market":0.356,"top_sector_share":0.375,"country_cover":0.826,"sector_cover":0.826,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Calamos","source_url":"https://www.calamos.com/downloadHoldings/F140/CTAGHoldings.csv","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":91,"net_assets":null,"multi_class":false,"stock_pct":98.85,"unmapped_pct":17.2,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LITE":5.54,"DAVE":5.11,"GH":3.4,"SITM":2.88,"XMTR":2.59,"STRL":2.33,"LGND":2.26,"ARW":1.97,"TWLO":1.83,"P":1.73,"OKTA":1.7,"IOT":1.67,"MPWR":1.63,"RVMD":1.6,"CIEN":1.59,"MAMA":1.41,"MANH":1.4,"TH":1.4,"TVTX":1.4,"TWST":1.4,"FIX":1.31,"RSI":1.15,"CRS":1.09,"DCO":1.04,"MEDP":0.99,"PTGX":0.97,"RDVT":0.97,"TEM":0.97,"AGX":0.95,"CECO":0.93,"AXGN":0.92,"NTRA":0.91,"ATI":0.87,"BAND":0.87,"WT":0.87,"ELF":0.86,"UCTT":0.84,"DOCN":0.83,"LTH":0.82,"PGEN":0.77,"VSH":0.75,"RBRK":0.74,"APPN":0.72,"AXON":0.72,"CLS":0.72,"SEIC":0.72,"TTMI":0.72,"PAY":0.69,"GDDY":0.66,"GWRE":0.58,"SDGR":0.55,"RBC":0.54,"XPO":0.54,"BFLY":0.53,"KNX":0.52,"FLYW":0.5,"FIVE":0.49,"MRCY":0.49,"VIAV":0.49,"SF":0.48,"BBIO":0.47,"BE":0.47,"DK":0.45,"NPKI":0.44,"PVLA":0.43,"ZYME":0.42,"INSM":0.41,"MDGL":0.41,"TXG":0.39,"AFRM":0.36,"AGYS":0.36,"ZETA":0.32,"AXSM":0.31,"TGTX":0.28,"SYRE":0.21},"summary":"On 2026-10-12, the largest holdings of CTAG were Lumentum Holdings Inc. (5.5%), Dave Inc. (5.1%) and Guardant Health Inc. (3.4%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":98.85},{"kind":"cash_other","label":"Cash and other assets","pct":1.14}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Marex Group Ltd.","kind":"stock","pct":2.75},{"issuer":"Silicon Motion Technology Corp. 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When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}