CTASX:NASDAQ
Calamos Timpani Small Cap Growth Fund Class A – CTASX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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37.90 | 0.34 (+0.91%) | 28.79 - 41.21 | -- |
Market data as of 12:00AM 07/16/25. Quotes are delayed by at least 15 min.
Overview - CTASX
The investment seeks capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").
Growth of $10,000 (10 Years)
Total Return | 9.52% |
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Yield (Trailing 12 Mo.) | 2.29% |
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Expense Ratio | 1.35% |
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Front Load | 4.75% |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 14 Years |
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Fund Inception | 01/06/2014 |
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Trailing Total Returns - CTASX
as of 06/30/2025
Timeframe | CTASX | S&P 500 | Small Growth |
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1 Month | 7.23% | 5.09% | 4.93% |
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3 Month | 21.37% | 10.94% | 10.48% |
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Year-to-Date | 6.93% | 6.20% | -1.23% |
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1 Year | 25.33% | 15.16% | 8.04% |
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3 Year | 18.22% | 19.71% | 10.78% |
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5 Year | 9.67% | 16.64% | 7.95% |
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10 Year | 9.66% | 13.65% | 8.35% |
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Since Inception | 9.52% | 11.14% | -- |
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Sector Allocation - CTASX
as of 06/30/2025
Basic Materials | | 2.25% |
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Consumer Cyclical | | 8.57% |
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Financial Services | | 6.99% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 11.69% |
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Healthcare | | 24.71% |
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Utilities | | 0.00% |
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Communication Services | | 2.40% |
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Energy | | 1.73% |
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Industrials | | 16.59% |
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Technology | | 25.06% |
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Asset Allocation - CTASX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 92.41 | 92.41 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 7.27 | 7.27 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.68 | 99.68 |
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Cash | -- | | | 0.32 | 0.32 |
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Total Net Assets | $435.36M |
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Total Stock Holdings | 95 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - CTASX
as of 06/30/2025
Valuation & Growth - CTASX
as of 06/30/2025
Valuation | CTASX | Category Range |
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Price/Earnings | 33.70 | |
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Price/Book | 5.52 | |
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Price/Sales | 3.27 | |
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Price/Cash Flow | 22.53 | |
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Dividend Yield | 0.09 | |
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LT Earnings | 12.28 | |
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Historical Earnings | | |
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Sales Growth | 5 | |
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Cash-Flow Growth | 25.56 | |
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Book-Value Growth | 1.23 | |
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