Calamos Timpani Active SMID Growth ETF (CTAG)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	31.08
Forward PE	23.82
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,368
Open	15.43
Previous Close	15.67
Day's Range	15.43 - 15.60
52-Week Low	14.93
52-Week High	18.37
Beta	n/a
Holdings	89
Inception Date	n/a

About CTAG

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.

• Asset Class: Equity
• Category: Small Growth
• Stock Exchange: Texas Stock Exchange
• Ticker Symbol: CTAG
• ETF Provider: Calamos

Top 10 Holdings

28.54% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.61%
Dave Inc.	DAVE	3.32%
Xometry, Inc.	XMTR	3.23%
Marex Group Limited	MRX	3.04%
Appian Corporation	APPN	2.94%
Chime Financial, Inc.	CHYM	2.67%
Ligand Pharmaceuticals Incorporated	LGND	2.67%
Medpace Holdings, Inc.	MEDP	2.54%
Hinge Health, Inc.	HNGE	2.37%
SiTime Corporation	SITM	2.14%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error