Calamos Timpani Small Cap Growth Fund Class A (CTASX)
| Fund Assets | 435.36M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 39.47 |
| YTD Return | 7.10% |
| 1-Year Return | 22.70% |
| 5-Year Return | 47.02% |
| 52-Week Low | 28.79 |
| 52-Week High | 41.21 |
| Beta (5Y) | 1.16 |
| Holdings | 96 |
| Inception Date | Jan 6, 2014 |
About CTASX
Calamos Timpani Small Cap Growth Fund Class A is a mutual fund focused on investing in the equity securities of small capitalization companies, specifically those demonstrating high and sustainable growth potential. The fund's primary objective is capital appreciation, aiming to uncover small-cap stocks whose growth prospects may be underestimated by the broader market. Employing a bottom-up investment approach, the fund blends fundamental research with analysis of market estimates to identify companies benefiting from strong, company-specific momentum. This process emphasizes the selection of individual firms poised for outsized growth, rather than relying solely on the overall strength of the small-cap sector. The fund plays a significant role in diversified portfolios by providing exposure to the dynamic small-cap segment, which historically offers greater growth opportunities and volatility compared to larger companies. With its disciplined strategy and focus on fundamental momentum, the Calamos Timpani Small Cap Growth Fund Class A serves investors seeking to participate in the distinctive upside potential of U.S. small-cap growth equities.
Performance
CTASX had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 4.49% |
| Rush Street Interactive, Inc. | RSI | 3.38% |
| Lincoln Educational Services Corporation | LINC | 3.03% |
| Limbach Holdings, Inc. | LMB | 2.79% |
| Corcept Therapeutics Incorporated | CORT | 2.47% |
| Argan, Inc. | AGX | 2.46% |
| Red Violet, Inc. | RDVT | 2.45% |
| Dave Inc. | DAVE | 2.28% |
| Universal Technical Institute, Inc. | UTI | 2.23% |
| Axon Enterprise, Inc. | AXON | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.88642 | Dec 23, 2024 |
| Dec 22, 2020 | $1.37064 | Dec 22, 2020 |
| Dec 18, 2019 | $1.14081 | Dec 18, 2019 |