Calamos Timpani Small Cap Growth Fund Class R6
CTSOX
NASDAQ
| Weiss Ratings | CTSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CTSOX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Brandon M. Nelson (15) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CTSOX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Timpani Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CTSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | CTSOX-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 | CTSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 54.84% | |||
| 2-Year Total Return | 59.54% | |||
| 3-Year Total Return | 92.58% | |||
| 5-Year Total Return | 24.31% | |||
| Price | CTSOX-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 | CTSOX-NASDAQ | Click to Compare |
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| Nav | $49.49 | |||
| 1-Month Low NAV | $45.38 | |||
| 1-Month High NAV | $50.51 | |||
| 52-Week Low NAV | $30.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.77 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CTSOX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 21.56 | |||
| Balance Sheet | CTSOX-NASDAQ | Click to Compare |
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| Total Assets | 619.40M | |||
| Operating Ratios | CTSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 195.00% | |||
| Performance | CTSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.19% | |||
| Last Bear Market Total Return | -23.96% | |||