Calamos Timpani SMID Growth R6 (CTOGX)
| Fund Assets | 52.53M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 192.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.40% |
| Dividend Growth | 88.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.47 |
| YTD Return | 23.22% |
| 1-Year Return | 46.17% |
| 5-Year Return | 57.97% |
| 52-Week Low | 15.00 |
| 52-Week High | 23.02 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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.
Performance
CTOGX had a total return of 46.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.
Top 10 Holdings
29.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 5.11% |
| Ciena Corporation | CIEN | 3.55% |
| Monolithic Power Systems, Inc. | MPWR | 2.98% |
| Dave Inc. | DAVE | 2.93% |
| Rush Street Interactive, Inc. | RSI | 2.65% |
| SiTime Corporation | SITM | 2.49% |
| Amprius Technologies, Inc. | AMPX | 2.44% |
| XPO, Inc. | XPO | 2.38% |
| Five Below, Inc. | FIVE | 2.34% |
| MasTec, Inc. | MTZ | 2.28% |
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 |