Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX)
| Fund Assets | 435.36M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 41.27 |
| YTD Return | 7.30% |
| 1-Year Return | 23.14% |
| 5-Year Return | 49.64% |
| 52-Week Low | 30.06 |
| 52-Week High | 43.07 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 31, 2019 |
About CTSOX
Calamos Timpani Small Cap Growth Fund Class R6 is an actively managed mutual fund focused on capital appreciation through investments in small capitalization U.S. companies. The fund primarily targets businesses with high, sustainable growth prospects that may exceed prevailing market expectations. Using a combination of fundamental research and market analysis, the fund’s strategy is designed to identify and capture underestimated growth differentials among small-cap stocks. This approach leverages analysis of secular trends and company-specific catalysts, aiming to uncover opportunities unique to the small-cap sector. The fund’s portfolio typically holds over 100 individual securities, diversified across various industries, and seeks to benefit from the potentially higher growth rates that small companies can offer relative to their larger peers. Calamos Timpani Small Cap Growth Fund Class R6 fits as a specialized component in diversified portfolios, providing targeted exposure to the small-cap growth segment of the U.S. equity market, and its structure is tailored for institutional investors and retirement plans seeking professional management and growth-oriented strategies.
Performance
CTSOX had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
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
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 4.49% |
| Rush Street Interactive, Inc. | RSI | 3.38% |
| Lincoln Educational Services Corporation | LINC | 3.03% |
| Limbach Holdings, Inc. | LMB | 2.79% |
| Corcept Therapeutics Incorporated | CORT | 2.47% |
| Argan, Inc. | AGX | 2.46% |
| Red Violet, Inc. | RDVT | 2.45% |
| Dave Inc. | DAVE | 2.28% |
| Universal Technical Institute, Inc. | UTI | 2.23% |
| Axon Enterprise, Inc. | AXON | 2.20% |
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 |