Nasdaq - Delayed Quote USD

Calamos Timpani SMID Growth A (CTAGX)

16.82 +0.07 (+0.42%)
At close: November 26 at 6:45 PM EST
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DELL
  • Previous Close 16.75
  • YTD Return 33.02%
  • Expense Ratio 1.35%
  • Category Mid-Cap Growth
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 26.26M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 231.00%
  • Last Dividend --
  • 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

Mid-Cap Growth

Fund Category

26.26M

Net Assets

2019-07-31

Inception Date

Performance Overview: CTAGX

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Trailing returns as of 11/25/2024. Category is Mid-Cap Growth.

YTD Return

CTAGX
33.02%
Category
10.80%
 

1-Year Return

CTAGX
54.68%
Category
48.17%
 

3-Year Return

CTAGX
4.44%
Category
21.26%
 

5-Year Return

CTAGX
11.95%
Category
20.18%
 

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Holdings: CTAGX

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Top 10 Holdings (27.14% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI 4.24%
ADMA
ADMA 3.39%
AXON
AXON 3.37%
RDNT
RDNT 3.25%
STRL
STRL 2.92%
FICO
FICO 2.20%
DSG.TO
DSG.TO 2.02%
GDDY
GDDY 1.93%
HEI
HEI 1.92%
ONON
ONON 1.91%

Sector Weightings

SectorCTAGX
Healthcare   25.75%
Technology   25.58%
Industrials   24.12%
Real Estate   0.96%
Utilities   0.00%
Energy   0.00%

Recent News: CTAGX

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Research Reports: CTAGX

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