Calamos Timpani Small Cap Growth Fund Class A
CTASX
NASDAQ
| Weiss Ratings | CTASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CTASX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Brandon M. Nelson (15) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CTASX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Timpani Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 06, 2014 | |||
| 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 | CTASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CTASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | CTASX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 90.48% | |||
| Non-U.S. Stock | 8.98% | |||
| 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 | CTASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 54.31% | |||
| 2-Year Total Return | 58.46% | |||
| 3-Year Total Return | 90.55% | |||
| 5-Year Total Return | 22.13% | |||
| Price | CTASX-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 | CTASX-NASDAQ | Click to Compare |
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| Nav | $47.22 | |||
| 1-Month Low NAV | $43.30 | |||
| 1-Month High NAV | $48.21 | |||
| 52-Week Low NAV | $28.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.41 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CTASX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 21.53 | |||
| Balance Sheet | CTASX-NASDAQ | Click to Compare |
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| Total Assets | 619.40M | |||
| Operating Ratios | CTASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 195.00% | |||
| Performance | CTASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.89% | |||
| Last Bear Market Total Return | -24.04% | |||