Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.07
+0.70 (1.92%)
May 12, 2025, 12:10 PM EDT
13.33% (1Y)
| Fund Assets | 68.14M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 36.37 |
| YTD Return | -3.78% |
| 1-Year Return | 14.10% |
| 5-Year Return | 67.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | May 31, 2019 |
About CTSOX
CTSOX was founded on 2019-05-31. The Fund's investment strategy focuses on Small-Cap with 0.98% total expense ratio. Calamos Investment Trust: Calamos Timpani Small Cap Growth Fund; Class R6 Shares seeks is capital appreciation. CTSOX 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.
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CTSOX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
CTSOX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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 | $0.99795 | Dec 23, 2024 |
| Dec 22, 2020 | $1.37064 | Dec 22, 2020 |
| Dec 18, 2019 | $1.14081 | Dec 18, 2019 |