Calamos Timpani Active SMID Growth ETF (CTIGX)

Fund Assets	43.70M
Expense Ratio	0.785%
Min. Investment	$1,000,000
Turnover	192.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	17.64
YTD Return	12.73%
1-Year Return	15.02%
5-Year Return	39.17%
52-Week Low	16.53
52-Week High	22.99
Beta (5Y)	n/a
Holdings	82
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.

• Fund Family: Calamos
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CTIGX
• Share Class: Class I
• Index: Russell 2500 Growth TR

Performance

CTIGX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

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%
CTAGX	Class A	1.35%

Top 10 Holdings

31.54% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	5.14%
Lumentum Holdings Inc.	LITE	4.28%
Sterling Infrastructure, Inc.	STRL	3.82%
Guardant Health, Inc.	GH	3.30%
Rush Street Interactive, Inc.	RSI	2.75%
Marex Group Limited	MRX	2.59%
SiTime Corporation	SITM	2.50%
Viking Holdings Ltd	VIK	2.46%
Arrow Electronics, Inc.	ARW	2.41%
Xometry, Inc.	XMTR	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.99244	Sep 10, 2026
Dec 15, 2025	$0.79928	Dec 15, 2025
Dec 23, 2024	$0.42031	Dec 23, 2024
Dec 20, 2021	$1.72228	Dec 20, 2021

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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