Calamos Timpani SMID Growth Fund Class A
CTAGX
NASDAQ
| Weiss Ratings | CTAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CTAGX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Brandon M. Nelson (6) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CTAGX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Timpani SMID Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CTAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | CTAGX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.04% | |||
| U.S. Stock | 92.11% | |||
| Non-U.S. Stock | 5.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.46% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 49.44% | |||
| 2-Year Total Return | 51.77% | |||
| 3-Year Total Return | 91.54% | |||
| 5-Year Total Return | 30.94% | |||
| Price | CTAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CTAGX-NASDAQ | Click to Compare |
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| Nav | $17.77 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CTAGX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 21.36 | |||
| Balance Sheet | CTAGX-NASDAQ | Click to Compare |
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| Total Assets | 39.60M | |||
| Operating Ratios | CTAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 192.00% | |||
| Performance | CTAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.62% | |||
| Last Bear Market Total Return | -22.96% | |||