CTAG Calamos Timpani Active SMID Growth ETF
CTAG provides targeted exposure to the small- and mid-cap growth segment. Security selection combines fundamental research with the Timpani fundamental momentum process to find businesses with strong management, attractive business models, fast and sustainable growth, and improving earnings expectations. The fund defines growth using measures such as projected and historical earnings, sales, cash-flow and book-value growth, as well as inclusion in third-party growth indexes. The strategy aims to identify companies where fundamentals are strengthening ahead of broader market recognition while avoiding excessive valuations. Sector exposure can shift based on where the team sees the best growth opportunities. Up to 25% of assets may be allocated to foreign companies via ADRs. Positions are sold when fundamentals deteriorate and the investment thesis weakens.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CTAG | -7.6% | -9.6% | -9.6% | -9.6% | -3.3% | -2.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$21K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GH Guardant Health, Inc. | 3.55% |
| 2 | DAVE Dave, Inc. | 3.44% |
| 3 | XMTR Xometry, Inc. | 3.22% |
| 4 | MRX Marex Group, Ltd. | 3.08% |
| 5 | APPN Appian Corp. | 2.64% |
| 6 | CHYM Chime Financial, Inc. | 2.63% |
| 7 | LGND Ligand Pharmaceuticals, Inc. | 2.52% |
| 8 | MEDP Medpace Holdings, Inc. | 2.52% |
| 9 | HNGE Hinge Health, Inc. | 2.34% |
| 10 | ELF E.L.F. Beauty, Inc. | 2.18% |
| 11 | SITM SiTime Corp. | 2.11% |
| 12 | MPWR Monolithic Power Systems, Inc. | 1.99% |
| 13 | LITE Lumentum Holdings, Inc. | 1.92% |
| 14 | IOT Samsara Inc. - Class A | 1.86% |
| 15 | FROG JFrog, Ltd. | 1.82% |
| 16 | MANH Manhattan Associates, Inc. | 1.82% |
| 17 | RBRK Rubrik, Inc. | 1.73% |
| 18 | SN SharkNinja, Inc. | 1.72% |
| 19 | CTAG US DOLLAR | 1.71% |
| 20 | RVMD Revolution Medicines, Inc. | 1.63% |
| 21 | P Pure Storage, Inc. - Class A | 1.60% |
| 22 | GKOS GLAUKOS CORP COMMON STOCK USD.001 | 1.55% |
| 23 | LTH Life Time Group Holdings Inc/old | 1.50% |
| 24 | OKTA Okta, Inc. | 1.50% |
| 25 | PAY Paymentus Holdings, Inc. | 1.49% |
| 26 | TEM Tempus AI, Inc. | 1.47% |
| 27 | LIFE Ethos Technologies, Inc. | 1.38% |
| 28 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 1.37% |
| 29 | TVTX Travere Therapeutics, Inc. | 1.35% |
| 30 | ARW Arrow Electronics, Inc. | 1.32% |
| 31 | FIVE Five Below, Inc. | 1.28% |
| 32 | SEIC SEI Investments Company | 1.22% |
| 33 | MAMA Mama's Creations, Inc. | 1.22% |
| 34 | TWLO Twilio, Inc. - Class A | 1.19% |
| 35 | TGTX TG Therapeutics, Inc. | 1.14% |
| 36 | AXGN Axogen, Inc. | 1.10% |
| 37 | ZYME Zymeworks Inc/Canada | 1.09% |
| 38 | AGYS Agilysys, Inc. | 1.03% |
| 39 | GLBE Global-e Online, Ltd. | 1.02% |
| 40 | FLYW Flywire Corp. | 1.01% |
| 41 | SDGR Schrodinger Inc/United States | 0.98% |
| 42 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.96% |
| 43 | TWST Twist Bioscience Corp. | 0.95% |
| 44 | RDVT Red Violet, Inc. | 0.94% |
| 45 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.93% |
| 46 | WT WisdomTree, Inc. | 0.92% |
| 47 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.85% |
| 48 | GDDY GoDaddy, Inc. | 0.80% |
| 49 | CVLT Commvault Systems, Inc. | 0.80% |
| 50 | NTRA Natera, Inc. | 0.80% |
| 51 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.79% |
| 52 | PTGX Protagonist Therapeutics, Inc. | 0.79% |
| 53 | DCO Ducommun, Inc. | 0.78% |
| 54 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.76% |
| 55 | BTSG BrightSpring Health Services, Inc. | 0.76% |
| 56 | NTSK Netskope, Inc. | 0.75% |
| 57 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.74% |
| 58 | DFTX Definium Therapeutics, Inc. | 0.69% |
| 59 | CRS Carpenter Technology Corp. | 0.68% |
| 60 | ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | 0.67% |
| 61 | VSXY Victoria's Secret & Company | 0.64% |
| 62 | XPO XPO, Inc. | 0.62% |
| 63 | PRCH Porch Group, Inc. | 0.61% |
| 64 | GWRE Guidewire Software, Inc. | 0.61% |
| 65 | ATI ATI, Inc. | 0.58% |
| 66 | RBC RBC Bearings, Inc. | 0.57% |
| 67 | SF Stifel Financial Corp. | 0.54% |
| 68 | JAZZ Jazz Pharmaceuticals, PLC | 0.49% |
| 69 | BFLY Butterfly Network, Inc. | 0.49% |
| 70 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.46% |
| 71 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.46% |
| 72 | DK Delek US Holdings, Inc. | 0.43% |
| 73 | BE Bloom Energy Corp. - Class A | 0.41% |
| 74 | BBIO Bridgebio Pharma, Inc. | 0.41% |
| 75 | INSM Insmed, Inc. | 0.41% |
| 76 | ZETA Zeta Global Holdings Corp. - Class A | 0.39% |
| 77 | MRCY Mercury Systems, Inc. | 0.37% |
| 78 | KNX Knight-Swift Transportation Holdings, Inc. | 0.37% |
| 79 | TXG 10X Genomics, Inc. | 0.35% |
| 80 | AFRM Affirm Holdings, Inc. | 0.34% |
| 81 | SIMO Silicon Motion Technology Corp. (ADR) | 0.33% |
| 82 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.31% |
| 83 | SYRE Spyre Therapeutics, Inc. | 0.28% |
| 84 | PVLA Palvella Therapeutics, Inc. | 0.28% |
| 85 | BAND Bandwidth, Inc. - Class A | 0.25% |
| 86 | NPKI NPK International, Inc. | 0.25% |
| 87 | IBRX ImmunityBio, Inc. | 0.20% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CTAG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error