Calamos Timpani Small Cap Growth Fund Class A (CTASX)

Fund Assets	317.08M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	2.43%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	33.82
YTD Return	-4.47%
1-Year Return	14.02%
5-Year Return	66.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.18
Holdings	102
Inception Date	Jan 6, 2014

About CTASX

CTASX was founded on 2014-01-06. The Fund's investment strategy focuses on Small-Cap with 1.3% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Timpani Small Cap Growth Fund; Class A Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos Timpani Small Cap Growth Fund; Class A Shares seeks is capital appreciation. CTASX normally invests at least 80% of its assets in equity securities of small capitalization companies that the Funds investment adviser, Timpani Capital Management LLC, believes have sound growth potential.

• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CTASX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

CTASX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTSOX	Class R6	0.92%
CTSIX	Class I	1.05%

Top 10 Holdings

25.67% of assets

Name	Symbol	Weight
GeneDx Holdings Corp.	WGS	3.68%
ADMA Biologics, Inc.	ADMA	3.42%
Rush Street Interactive, Inc.	RSI	3.18%
Stride, Inc.	LRN	2.83%
PowerFleet, Inc.	AIOT	2.32%
AtriCure, Inc.	ATRC	2.17%
Genius Sports Limited	GENI	2.12%
Corcept Therapeutics Incorporated	CORT	2.04%
CareDx, Inc	CDNA	2.01%
Limbach Holdings, Inc.	LMB	1.91%

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