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) | 0.10% | |||
| Asset Allocation | CTSOX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 96.45% | |||
| Non-U.S. Stock | 2.93% | |||
| 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 | CTSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -9.95% | |||
| 60-Day Total Return | -9.67% | |||
| 90-Day Total Return | -11.21% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 50.42% | |||
| 3-Year Total Return | 127.22% | |||
| 5-Year Total Return | 19.80% | |||
| 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 | $53.30 | |||
| 1-Month Low NAV | $52.49 | |||
| 1-Month High NAV | $60.16 | |||
| 52-Week Low NAV | $43.62 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $66.82 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CTSOX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 25.16 | |||
| Balance Sheet | CTSOX-NASDAQ | Click to Compare |
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| Total Assets | 727.27M | |||
| 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 | 47.73% | |||
| Last Bear Market Total Return | -23.96% | |||