Calamos Timpani SMID Growth A (CTAGX)
| Fund Assets | 36.64M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 220.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.63 |
| YTD Return | 17.62% |
| 1-Year Return | 23.88% |
| 5-Year Return | 49.31% |
| 52-Week Low | 12.28 |
| 52-Week High | 18.50 |
| Beta (5Y) | 1.20 |
| Holdings | 100 |
| Inception Date | Jul 31, 2019 |
About CTAGX
Calamos Timpani SMID Growth Fund Class A Shares is a U.S.-based mutual fund focused on investing in small and mid-capitalization companies with high, sustainable growth potential. Its primary objective is to achieve long-term capital appreciation by selecting equities—primarily common stocks and American Depositary Receipts—of businesses that are generally underestimated by the broader market. The fund applies a fundamental, bottom-up research approach, supported by rigorous analysis of estimate revisions and macroeconomic trends, to uncover growth opportunities in sectors such as information technology, health care, industrials, and consumer discretionary markets. This actively managed fund serves an important role in diversified portfolios by targeting less-followed segments of the market, where smaller and midsize companies often demonstrate greater growth prospects—but also higher volatility—compared to large-cap peers. Managed by the investment team at Calamos, the strategy focuses on security selection as its main source of added value, with a consistent investment process and disciplined risk management to navigate evolving market environments. The fund has an expense ratio of 1.35% and requires a minimum initial investment of $2,500 for Class A shares.
Performance
CTAGX had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
Top 10 Holdings
28.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 4.29% |
| AppLovin Corporation | APP | 4.02% |
| Rush Street Interactive, Inc. | RSI | 3.13% |
| Dave Inc. | DAVE | 2.75% |
| Argan, Inc. | AGX | 2.62% |
| Five Below, Inc. | FIVE | 2.46% |
| Axon Enterprise, Inc. | AXON | 2.44% |
| Stifel Financial Corp. | SF | 2.43% |
| SiTime Corporation | SITM | 2.32% |
| Credo Technology Group Holding Ltd | CRDO | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.39396 | Dec 23, 2024 |
| Dec 20, 2021 | $1.72228 | Dec 20, 2021 |