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Calamos Timpani SMID Growth A (CTAGX)
12.13
-0.52
(-4.11%)
At close: 5:33:11 PM EDT
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- Previous Close
12.65 - YTD Return -12.49%
- Expense Ratio 1.35%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 28.95M
- Beta (5Y Monthly) 1.22
- Yield 2.83%
- 5y Average Return --
- Holdings Turnover 220.00%
- Last Dividend 0.37
- Inception Date Jul 31, 2019
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small and mid-capitalization ("SMID") companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs"). It may invest up to 25% of its net assets in foreign securities.
Calamos
Fund Family
Small Growth
Fund Category
28.95M
Net Assets
2019-07-31
Inception Date
Performance Overview: CTAGX
View MoreTrailing returns as of 4/17/2025. Category is Small Growth.
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Holdings: CTAGX
View MoreTop 10 Holdings (26.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCTAGX
Technology 30.40%
Healthcare 26.27%
Consumer Cyclical 12.25%
Consumer Defensive 9.24%
Financial Services 8.56%
Industrials 8.03%
Real Estate 2.11%
Energy 1.54%
Communication Services 0.97%
Basic Materials 0.62%
Utilities 0.00%
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