CTASX: Calamos Timpani Small Cap Growth Fund

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CTASX Calamos Timpani Small Cap Growth Fund


Profile

CTASX - Profile

Vitals

  • YTD Return -19.6%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $83.2 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$18.07
$15.60
$25.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 141.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -19.6%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Timpani Small Cap Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Jan 06, 2014
  • Shares Outstanding
    327605
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Nelson

Fund Description

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").


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Categories

Performance

CTASX - Performance

Return Ranking - Trailing

Period CTASX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.6% -40.9% 4.9% 13.69%
1 Yr -21.0% -56.9% 37.1% 39.41%
3 Yr 2.3%* -58.1% 19.5% 6.75%
5 Yr 0.7%* -43.3% 16.3% 10.17%
10 Yr N/A* -18.4% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period CTASX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -49.8% 425.7% 81.71%
2018 -7.2% -54.2% 18.6% 9.37%
2017 35.6% -73.6% 36.1% 0.75%
2016 -1.5% -49.0% 133.1% 88.87%
2015 -3.1% -70.7% 8.6% 16.31%

Total Return Ranking - Trailing

Period CTASX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.6% -40.9% 4.9% 13.69%
1 Yr -21.0% -56.9% 37.1% 39.41%
3 Yr 2.3%* -31.2% 19.5% 17.88%
5 Yr 0.7%* -23.9% 16.3% 29.24%
10 Yr N/A* -11.6% 21.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CTASX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -49.8% 425.7% 81.71%
2018 -7.2% -54.2% 18.6% 28.11%
2017 35.6% -5.9% 42.0% 2.81%
2016 -1.5% -16.4% 133.1% 94.63%
2015 -3.1% -59.6% 19.3% 38.14%

NAV & Total Return History


Holdings

CTASX - Holdings

Concentration Analysis

CTASX Category Low Category High CTASX % Rank
Net Assets 83.2 M 4.59 M 23.7 B 80.03%
Number of Holdings 100 1 2012 50.71%
Net Assets in Top 10 19.3 M 548 K 2.44 B 80.98%
Weighting of Top 10 22.42% 5.5% 100.0% 36.45%

Top 10 Holdings

  1. eHealth Inc 2.63%
  2. RingCentral Inc Class A 2.58%
  3. TopBuild Corp 2.52%
  4. Five9 Inc 2.38%
  5. Everbridge Inc 2.24%
  6. YETI Holdings Inc 2.11%
  7. Advanced Energy Industries Inc 2.07%
  8. Amedisys Inc 2.04%
  9. Lithia Motors Inc Class A 1.95%
  10. GDS Holdings Ltd ADR 1.89%

Asset Allocation

Weighting Return Low Return High CTASX % Rank
Stocks
98.23% 85.89% 102.75% 39.94%
Cash
1.78% -3.87% 17.13% 57.84%
Preferred Stocks
0.00% 0.00% 5.52% 63.71%
Other
0.00% -11.63% 6.94% 66.24%
Convertible Bonds
0.00% 0.00% 0.00% 61.17%
Bonds
0.00% 0.00% 0.14% 61.49%

Stock Sector Breakdown

Weighting Return Low Return High CTASX % Rank
Technology
33.95% 2.71% 77.08% 8.87%
Healthcare
25.24% 0.14% 48.27% 50.08%
Industrials
12.00% 1.17% 39.66% 87.48%
Consumer Cyclical
11.03% 0.00% 31.02% 57.84%
Financial Services
8.38% 0.00% 22.83% 31.54%
Communication Services
3.34% 0.00% 13.77% 22.19%
Energy
2.24% 0.00% 7.28% 15.06%
Consumer Defense
2.12% 0.00% 14.28% 86.21%
Real Estate
1.69% 0.00% 13.24% 60.22%
Utilities
0.00% 0.00% 7.48% 72.58%
Basic Materials
0.00% 0.00% 9.57% 92.55%

Stock Geographic Breakdown

Weighting Return Low Return High CTASX % Rank
US
91.50% 81.00% 100.76% 75.12%
Non US
6.73% 0.00% 14.94% 11.41%

Expenses

CTASX - Expenses

Operational Fees

CTASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.06% 36.03% 40.29%
Management Fee 0.90% 0.05% 1.50% 77.62%
12b-1 Fee 0.25% 0.00% 1.00% 49.58%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CTASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 86.81%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CTASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.70% 9.00% 474.00% 92.39%

Distributions

CTASX - Distributions

Dividend Yield Analysis

CTASX Category Low Category High CTASX % Rank
Dividend Yield 0.00% 0.00% 39.52% 63.39%

Dividend Distribution Analysis

CTASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CTASX Category Low Category High CTASX % Rank
Net Income Ratio -1.18% -2.35% 1.11% 87.03%

Capital Gain Distribution Analysis

CTASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CTASX - Fund Manager Analysis

Managers

Brandon Nelson


Start Date

Tenure

Tenure Rank

Mar 23, 2011

8.95

9.0%

Brandon Nelson is a senior portfolio manager at Calamos and leads the investment team managing Calamos' portion of the fund's assets. Prior to his time at Calamos, Mr. Nelson was the President, Chief Investment Officer and a director of Timpani Capital Management, LLC (an entity that was acquired by Calamos on May 31, 2019) since 2008. Prior to that, he was a senior portfolio manager and managing director at Wells Capital Management since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.59 7.95 3.0