# Portfolio overlap — CTSIX vs CSSAX

Comparing **Calamos Timpani Small Cap Growth Fund** (2026-01-31) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 19
- Calamos Timpani Small Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.2082977080078118305223158023
- Carillon Chartwell Small Cap Fund covered by Calamos Timpani Small Cap Growth Fund: 0.2082977080078118305223158023

## Calamos Timpani Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.040604 | ✓ |
| MAMA'S CREATIONS INC | 0.028111 |  |
| TAT TECHNOLOGIES LTD | 0.026192 |  |
| GUARDANT HEALTH INC | 0.026185 | ✓ |
| NPK INTERNATIONAL INC | 0.025899 |  |
| SITIME CORP | 0.025318 |  |
| MERCURY SYSTEMS INC | 0.023895 |  |
| RED VIOLET INC | 0.021568 |  |
| RUSH STREET INTERACTIVE INC | 0.021500 |  |
| JFROG LTD | 0.021241 |  |
| MAREX GROUP PLC | 0.019394 |  |
| ADV ENERGY INDS | 0.019365 |  |
| CARPENTER TECHNOLOGY CORP | 0.019090 | ✓ |
| PIPER SANDLER COS | 0.018540 |  |
| DAVE INC | 0.018455 |  |
| FIVE BELOW INC | 0.017980 | ✓ |
| GRAHAM CORPORATION | 0.017721 |  |
| ARGAN INC | 0.017147 |  |
| STERLING INFRASTRUCTURE INC | 0.016776 | ✓ |
| LIGAND PHARMACEUTICALS | 0.016693 |  |
| CIENA CORP | 0.016331 |  |
| BOOT BARN HOLDINGS INC | 0.016265 | ✓ |
| LIGHTPATH TECHNOLOGIES CL A | 0.016010 |  |
| HERC HOLDINGS INC | 0.015862 |  |
| BRIDGEBIO PHARMA INC | 0.014875 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.014701 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.013620 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.013455 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013378 |  |
| EXTREME NETWORKS INC | 0.013115 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012839 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.012725 | ✓ |
| CECO ENVIRONMNTL | 0.012611 |  |
| VIAVI SOLUTIONS INC | 0.012082 |  |
| OWLET INC | 0.012064 |  |
| FTAI AVIATION LTD | 0.012049 | ✓ |
| IRADIMED CORP | 0.011356 |  |
| OPTIMIZERX CORP | 0.011248 |  |
| AMPRIUS TECHNOLOGIES INC | 0.011018 |  |
| US ANTIMONY CORP | 0.010846 |  |
| ASTRONICS CORP | 0.010833 | ✓ |
| ICHOR HOLDINGS LTD | 0.010749 |  |
| ADMA BIOLOGICS INC | 0.010706 |  |
| DIGITALOCEAN HOLDINGS INC | 0.010477 |  |
| GENEDX HOLDINGS CORP-A | 0.010449 | ✓ |
| PLANET LABS PBC A | 0.009957 | ✓ |
| INSMED INC | 0.009771 |  |
| VISHAY PRECISION GROUP INC | 0.008490 |  |
| MANNKIND CORP | 0.008379 |  |
| TOWER SEMICONDCT | 0.008234 | ✓ |

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 | ✓ |
| COMFORT SYSTEMS USA INC | 0.032129 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 |  |
| FABRINET | 0.026036 |  |
| FTAI AVIATION LTD | 0.025956 | ✓ |
| MODINE MFG CO | 0.023566 |  |
| APPLIED INDU TEC | 0.021630 |  |
| CARPENTER TECHNOLOGY CORP | 0.020169 | ✓ |
| LUMENTUM HOLDINGS INC | 0.019941 | ✓ |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 |  |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 |  |
| AXSOME THERAPEUTICS INC | 0.017973 |  |
| GUARDANT HEALTH INC | 0.017435 | ✓ |
| WINTRUST FINL | 0.016906 |  |
| POWELL INDUSTRIES INC | 0.016322 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 | ✓ |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 | ✓ |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.012827 |  |
| BRIDGEBIO PHARMA INC | 0.012745 | ✓ |
| TALEN ENERGY CORP | 0.012731 |  |
| AMNEAL PHARM INC | 0.012531 |  |
| ONTO INNOVATION INC | 0.011952 |  |
| AXOS FINANCIAL INC | 0.011782 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 | ✓ |
| TTM TECHNOLOGIES INC | 0.011499 |  |
| GULFPORT ENERGY CORP | 0.011117 |  |
| IDACORP INC | 0.011074 |  |
| ANTERO RESOURCES | 0.011023 |  |
| BOOT BARN HOLDINGS INC | 0.010862 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 |  |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 |  |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034373/0001410368-26-034373-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>

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