Calamos Timpani SMID Growth I (CTIGX)
| Fund Assets | 36.64M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 220.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.06 |
| YTD Return | 17.84% |
| 1-Year Return | 24.39% |
| 5-Year Return | 52.46% |
| 52-Week Low | 11.87 |
| 52-Week High | 17.90 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jul 31, 2019 |
About CTIGX
The Calamos Timpani SMID Growth Fund Class I is a mutual fund focused on delivering long-term capital growth by investing primarily in the equity securities of small- and mid-capitalization companies. The fund employs an active, fundamental, bottom-up approach to security selection, emphasizing companies with high, sustainable growth potential that may exceed market expectations. Its management team combines deep fundamental research with the analysis of estimate revisions, aiming to identify businesses whose future prospects are underestimated by the broader market. Targeting an important segment of the market, the fund concentrates on small and midsize companies, which are often less followed by analysts and present opportunities for significant growth. However, this segment also introduces higher volatility, making active management a key component of the fund’s strategy. The Calamos Timpani SMID Growth Fund Class I is suitable for investors seeking exposure to dynamic and innovative companies that can benefit from secular trends across various industries, supporting a diversified investment portfolio with a focus on capital appreciation.
Performance
CTIGX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
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 | $0.42031 | Dec 23, 2024 |
| Dec 20, 2021 | $1.72228 | Dec 20, 2021 |