Calamos Timpani Small Cap Growth Fund Class I
CTSIX
NASDAQ
| Weiss Ratings | CTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CTSIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Brandon M. Nelson (14) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CTSIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Timpani Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 23, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | CTSIX-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 | CTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 5.24% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 54.73% | |||
| 2-Year Total Return | 59.24% | |||
| 3-Year Total Return | 92.03% | |||
| 5-Year Total Return | 23.67% | |||
| Price | CTSIX-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 | CTSIX-NASDAQ | Click to Compare |
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| Nav | $49.19 | |||
| 1-Month Low NAV | $45.09 | |||
| 1-Month High NAV | $50.20 | |||
| 52-Week Low NAV | $29.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.46 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CTSIX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 21.18 | |||
| Balance Sheet | CTSIX-NASDAQ | Click to Compare |
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| Total Assets | 663.34M | |||
| Operating Ratios | CTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 195.00% | |||
| Performance | CTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.13% | |||
| Last Bear Market Total Return | -23.98% | |||