Calamos Timpani Active SMID Growth ETF (CTAG)

NYSE Arca: CTAGExchange-traded fund.

  • Dividend yield0.00%
  • Holdings10

CTAG ETF price chart

CTAG quote & trading statistics

CTAG top 10 holdings

Calamos Timpani Active SMID Growth ETF largest holdings by weight
#SymbolNameWeight
1DAVEDave Inc5.09%
2LITELumentum Holdings Inc4.40%
3STRLSterling Infrastructure, Inc.3.69%
4GHGuardant Health Inc3.27%
5MRXMarex Group plc Ordinary Shares2.69%
6RSIRush Street Interactive Inc2.65%
7VIKViking Holdings Ltd2.52%
8SITMSitime Corporation2.52%
9ARWArrow Electronics Inc2.29%
10XMTRXometry Inc2.19%

The top 10 holdings make up 31.3% of the fund (10 holdings in total). As of October 25, 2026.

About Calamos Timpani Active SMID Growth ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small and mid-capitalization (SMID) companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts (ADRs). It may invest up to 25% of its net assets in foreign securities.

CTAG ETF FAQ

What are the top holdings of CTAG?

The largest positions in CTAG are Dave Inc (5.09%), Lumentum Holdings Inc (4.40%), Sterling Infrastructure, Inc. (3.69%). The fund holds 10 securities in total.

Does CTAG pay dividends?

CTAG has a dividend yield of 0.00%.