Calamos Timpani SMID Growth A (CTAGX)

Fund Assets	44.90M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	192.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	19.91
YTD Return	17.86%
1-Year Return	29.99%
5-Year Return	46.45%
52-Week Low	16.24
52-Week High	22.58
Beta (5Y)	1.06
Holdings	89
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.

• Fund Family: Calamos
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CTAGX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

CTAGX had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTOGX	Class R6	1.05%
CTIGX	Class I	1.10%

Top 10 Holdings

30.19% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	4.73%
Lumentum Holdings Inc.	LITE	4.40%
Sterling Infrastructure, Inc.	STRL	3.12%
Silicon Motion Technology Corporation	SIMO	3.07%
SiTime Corporation	SITM	2.98%
Rush Street Interactive, Inc.	RSI	2.60%
Arrow Electronics, Inc.	ARW	2.43%
Ultra Clean Holdings, Inc.	UCTT	2.42%
Ciena Corporation	CIEN	2.31%
Guardant Health, Inc.	GH	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.79928	Dec 15, 2025
Dec 23, 2024	$0.39396	Dec 23, 2024
Dec 20, 2021	$1.72228	Dec 20, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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