Calamos Timpani Small Cap Growth Fund Class I (CTSIX)
| Fund Assets | 400.53M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 39.50 |
| YTD Return | 5.64% |
| 1-Year Return | 24.27% |
| 5-Year Return | 56.02% |
| 52-Week Low | 29.91 |
| 52-Week High | 42.84 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Mar 23, 2011 |
About CTSIX
Calamos Timpani Small Cap Growth Fund Class I is an actively managed mutual fund specializing in the equity securities of small capitalization companies. Its primary goal is to identify and invest in firms with high, sustainable growth potential, focusing on those whose growth prospects may be underestimated by the broader market. The fund employs in-depth fundamental research and a bottom-up stock selection process to capture opportunities in dynamic sectors such as technology, industrials, healthcare, and consumer goods. Emphasizing fundamental momentum as a driver for price momentum, the fund stands out by targeting companies with robust financials and superior management teams. It maintains a diversified approach by investing at least 80% of its assets in small-cap equities, with flexibility to include foreign companies, up to 25% of net assets, when growth opportunities arise. The fund is positioned to complement diversified portfolios, offering exposure to the higher return potential and volatility characteristic of smaller companies, making it a significant player in the small-cap growth segment of the U.S. equity market.
Performance
CTSIX had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
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
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 5.97% |
| Rush Street Interactive, Inc. | RSI | 3.58% |
| Genius Sports Limited | GENI | 2.76% |
| Stride, Inc. | LRN | 2.68% |
| GeneDx Holdings Corp. | WGS | 2.60% |
| Corcept Therapeutics Incorporated | CORT | 2.53% |
| Marex Group plc | MRX | 2.45% |
| Lincoln Educational Services Corporation | LINC | 2.32% |
| Limbach Holdings, Inc. | LMB | 2.31% |
| AvePoint, Inc. | AVPT | 2.16% |
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 |