Calamos Timpani Small Cap Growth Fund Class A (CTASX)

Fund Assets	766.32M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	195.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	56.87
YTD Return	26.27%
1-Year Return	40.23%
5-Year Return	49.81%
52-Week Low	41.29
52-Week High	63.70
Beta (5Y)	1.10
Holdings	91
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.

• Fund Family: Calamos
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CTASX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

CTASX had a total return of 40.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTSOX	Class R6	0.95%
CTSIX	Class I	1.05%

Top 10 Holdings

30.31% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	4.68%
Lumentum Holdings Inc.	LITE	3.99%
Sterling Infrastructure, Inc.	STRL	3.17%
SiTime Corporation	SITM	3.05%
Silicon Motion Technology Corporation	SIMO	3.04%
Rush Street Interactive, Inc.	RSI	2.66%
Mama's Creations, Inc.	MAMA	2.56%
Graham Corporation	GHM	2.46%
Ultra Clean Holdings, Inc.	UCTT	2.35%
Ichor Holdings, Ltd.	ICHR	2.34%

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

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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