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Calamos Timpani SMID Growth A (CTAGX)

14.48 +0.32 (+2.26%)
At close: 4:22 PM EST
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DELL
  • Previous Close 14.16
  • YTD Return 33.11%
  • Expense Ratio 1.35%
  • Category Mid-Cap Growth
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 26.4M
  • Beta (5Y Monthly) 1.14
  • 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

26.4M

Net Assets

2019-07-31

Inception Date

Performance Overview: CTAGX

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Trailing returns as of 11/4/2024. Category is Mid-Cap Growth.

YTD Return

CTAGX
33.11%
Category
10.80%
 

1-Year Return

CTAGX
45.35%
Category
48.17%
 

3-Year Return

CTAGX
1.18%
Category
21.26%
 

5-Year Return

CTAGX
12.19%
Category
20.18%
 

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Holdings: CTAGX

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Top 10 Holdings (27.00% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 4.25%
ADMA
ADMA Biologics, Inc. 3.34%
RDNT
RadNet, Inc. 3.24%
AXON
Axon Enterprise, Inc. 3.21%
STRL
Sterling Infrastructure, Inc. 2.51%
LRN
Stride, Inc. 2.20%
GDDY
GoDaddy Inc. 2.15%
DSG.TO
The Descartes Systems Group Inc. 2.07%
FICO
Fair Isaac Corporation 2.05%
XPO
XPO, Inc. 1.97%

Sector Weightings

SectorCTAGX
Industrials   24.69%
Technology   23.96%
Healthcare   23.93%
Energy   2.24%
Real Estate   0.59%
Utilities   0.00%

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