Calamos Timpani SMID Growth I (CTIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.57

+0.28 (1.38%)

At close: Aug 26, 2026

26.43% (1Y)

Fund Assets	44.90M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	192.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	20.29
YTD Return	18.08%
1-Year Return	32.18%
5-Year Return	47.33%
52-Week Low	16.50
52-Week High	22.99
Beta (5Y)	n/a
Holdings	89
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 32.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

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

30.19% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	4.73%
Lumentum Holdings Inc.	LITE	4.40%
Sterling Infrastructure, Inc.	STRL	3.12%
Silicon Motion Technology Corporation	SIMO	3.07%
SiTime Corporation	SITM	2.98%
Rush Street Interactive, Inc.	RSI	2.60%
Arrow Electronics, Inc.	ARW	2.43%
Ultra Clean Holdings, Inc.	UCTT	2.42%
Ciena Corporation	CIEN	2.31%
Guardant Health, Inc.	GH	2.13%

View More Holdings

Dividend History

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

Full Dividend History