Calamos Timpani Small Cap Growth I (CTSIX)

Fund Assets	780.96M
Expense Ratio	1.051%
Min. Investment	$1,000,000
Turnover	195.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	54.00
YTD Return	14.04%
1-Year Return	14.60%
5-Year Return	36.47%
52-Week Low	43.36
52-Week High	66.38
Beta (5Y)	1.12
Holdings	84
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.

• Fund Family: Calamos
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CTSIX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

CTSIX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTSOX	Class R6	0.95%
CTASX	Class A	1.30%

Top 10 Holdings

30.94% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	5.16%
Lumentum Holdings Inc.	LITE	3.94%
Mama's Creations, Inc.	MAMA	3.12%
Sterling Infrastructure, Inc.	STRL	3.03%
Rush Street Interactive, Inc.	RSI	2.85%
Marex Group Limited	MRX	2.68%
Red Violet, Inc.	RDVT	2.61%
SiTime Corporation	SITM	2.57%
Guardant Health, Inc.	GH	2.52%
Lindblad Expeditions Holdings, Inc.	LIND	2.46%

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

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:

Oct 16, 2026

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