Calamos Timpani Small Cap Growth Fund Class I (CTSIX)
| Fund Assets | 68.14M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 35.96 |
| YTD Return | -3.83% |
| 1-Year Return | 13.96% |
| 5-Year Return | 66.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Mar 23, 2011 |
About CTSIX
CTSIX was founded on 2011-03-23. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Timpani Small Cap Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Timpani Small Cap Growth Fund; Class I Shares seeks is capital appreciation. CTSIX normally invests at least 80% of its assets in equity securities of small capitalization companies that the Funds investment adviser, Timpani Capital Management LLC, believes have sound growth potential.
Performance
CTSIX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
25.67% of assets| Name | Symbol | Weight |
|---|---|---|
| GeneDx Holdings Corp. | WGS | 3.68% |
| ADMA Biologics, Inc. | ADMA | 3.42% |
| Rush Street Interactive, Inc. | RSI | 3.18% |
| Stride, Inc. | LRN | 2.83% |
| PowerFleet, Inc. | AIOT | 2.32% |
| AtriCure, Inc. | ATRC | 2.17% |
| Genius Sports Limited | GENI | 2.12% |
| Corcept Therapeutics Incorporated | CORT | 2.04% |
| CareDx, Inc | CDNA | 2.01% |
| Limbach Holdings, Inc. | LMB | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.97184 | Dec 23, 2024 |
| Dec 22, 2020 | $1.37064 | Dec 22, 2020 |
| Dec 18, 2019 | $1.14081 | Dec 18, 2019 |