Calamos Timpani Small Cap Growth I (CTSIX)
| Fund Assets | 825.99M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 195.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 61.16 |
| YTD Return | 29.17% |
| 1-Year Return | 53.32% |
| 5-Year Return | 54.15% |
| 52-Week Low | 38.93 |
| 52-Week High | 66.38 |
| Beta (5Y) | 1.12 |
| Holdings | 97 |
| 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 53.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 5.03% |
| Dave Inc. | DAVE | 3.02% |
| Ciena Corporation | CIEN | 2.75% |
| Rush Street Interactive, Inc. | RSI | 2.73% |
| SiTime Corporation | SITM | 2.67% |
| Diodes Incorporated | DIOD | 2.53% |
| Amprius Technologies, Inc. | AMPX | 2.52% |
| NPK International Inc. | NPKI | 2.45% |
| Viavi Solutions Inc. | VIAV | 2.15% |
| Mama's Creations, Inc. | MAMA | 2.12% |
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 |