Calamos Timpani SMID Growth R6 (CTOGX)

Fund Assets	44.90M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	192.00%
Dividend (ttm)	0.80
Dividend Yield	3.88%
Dividend Growth	88.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	20.31
YTD Return	18.12%
1-Year Return	32.28%
5-Year Return	47.58%
52-Week Low	16.52
52-Week High	23.02
Beta (5Y)	n/a
Holdings	89
Inception Date	Jul 31, 2019

About CTOGX

Calamos Timpani SMID Growth Fund Class R6 is an actively managed mutual fund that seeks long-term capital appreciation by investing in the equity securities of small- and mid-capitalization companies. The fund targets firms with high and sustainable growth potential, aiming to capture opportunities where business strength is underestimated by the broader market. It utilizes a blend of fundamental research and analysis of estimate revisions to identify companies poised for above-average growth, with a particular emphasis on identifying secular trends and less-followed investment spaces within the small and mid-cap segments. The portfolio typically holds a diversified mix of common stocks and American Depositary Receipts, with the flexibility to invest up to 25% of assets in foreign securities. Managed by Calamos Advisors, the fund is positioned as a component of a diversified investment strategy, addressing the higher growth and volatility commonly associated with small and mid-sized companies. Regular annual dividend and capital gains distributions are characteristic of the fund, and its investment process is designed to provide disciplined, risk-aware exposure to a dynamic sector of the U.S. equity market.

• Fund Family: Calamos
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CTOGX
• Share Class: Class R6
• Index: Russell 2500 Growth TR

Performance

CTOGX had a total return of 32.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTIGX	Class I	1.10%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.79928	Dec 15, 2025
Dec 23, 2024	$0.42466	Dec 23, 2024
Dec 20, 2021	$1.72228	Dec 20, 2021

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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