Nasdaq - Delayed Quote USD

Calamos Timpani Small Cap Growth I (CTSIX)

35.93 -0.08 (-0.22%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 36.01
  • YTD Return 34.54%
  • Expense Ratio 1.05%
  • Category Small Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 346.48M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 215.00%
  • Last Dividend --
  • Inception Date Mar 23, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").

Calamos

Fund Family

Small Growth

Fund Category

346.48M

Net Assets

2011-03-23

Inception Date

Performance Overview: CTSIX

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Trailing returns as of 10/25/2024. Category is Small Growth.

YTD Return

CTSIX
34.54%
Category
12.40%
?

1-Year Return

CTSIX
44.03%
Category
55.69%
?

3-Year Return

CTSIX
3.50%
Category
19.34%
?

5-Year Return

CTSIX
11.73%
Category
20.72%
?

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Holdings: CTSIX

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Top 10 Holdings (27.63% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 4.61%
ADMA
ADMA Biologics, Inc. 3.60%
RDNT
RadNet, Inc. 3.40%
STRL
Sterling Infrastructure, Inc. 2.71%
ZETA
Zeta Global Holdings Corp. 2.56%
LRN
Stride, Inc. 2.38%
AXON
Axon Enterprise, Inc. 2.31%
AGX
Argan, Inc. 2.11%
MAMA
Mama's Creations, Inc. 2.08%
UFPT
UFP Technologies, Inc. 1.87%

Sector Weightings

Recent News: CTSIX

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Research Reports: CTSIX

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