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Calamos Timpani SMID Growth A (CTAGX)

11.74
-0.70
(-5.63%)
At close: 8:00:27 PM EDT
Loading Chart for CTAGX
  • Previous Close 12.44
  • YTD Return -12.49%
  • Expense Ratio 1.35%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.95M
  • Beta (5Y Monthly) 1.22
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 220.00%
  • Last Dividend 0.37
  • Inception Date Jul 31, 2019

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small and mid-capitalization ("SMID") companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs"). It may invest up to 25% of its net assets in foreign securities.

Calamos

Fund Family

Small Growth

Fund Category

28.95M

Net Assets

2019-07-31

Inception Date

Performance Overview: CTAGX

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Trailing returns as of 4/4/2025. Category is Small Growth.

YTD Return

CTAGX
12.49%
Category
12.40%
 

1-Year Return

CTAGX
4.63%
Category
55.69%
 

3-Year Return

CTAGX
3.06%
Category
19.34%
 

5-Year Return

CTAGX
13.38%
Category
20.72%
 

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Holdings: CTAGX

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Sector Weightings

SectorCTAGX
Technology   32.19%
Healthcare   21.81%
Industrials   14.52%
Real Estate   2.09%
Energy   0.84%
Utilities   0.00%

Recent News: CTAGX

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Research Reports: CTAGX

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