CTASX: Calamos Timpani Small Cap Growth Fund

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CTASX Calamos Timpani Small Cap Growth Fund


Profile

CTASX - Profile

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $124 M
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$27.92
$15.60
$29.77

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 24.2%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 9.4%
  • 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
    316944
  • 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 24.2% -36.4% 256.3% 9.58%
1 Yr 22.2% -44.5% 206.5% 12.75%
3 Yr 13.0%* -53.1% 33.7% 6.24%
5 Yr 9.4%* -38.2% 18.0% 8.40%
10 Yr N/A* -17.7% 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% 42.9% 82.17%
2018 -7.2% -54.2% 13.6% 9.14%
2017 35.6% -73.6% 36.1% 0.76%
2016 -1.5% -49.0% 133.1% 89.11%
2015 -3.1% -70.7% 8.6% 16.34%

Total Return Ranking - Trailing

Period CTASX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -36.4% 256.3% 9.58%
1 Yr 22.2% -44.5% 206.5% 12.75%
3 Yr 13.0%* -23.1% 33.7% 18.18%
5 Yr 9.4%* -17.1% 23.8% 26.64%
10 Yr N/A* -8.2% 25.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CTASX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -49.8% 42.9% 82.17%
2018 -7.2% -54.2% 14.5% 28.62%
2017 35.6% -8.4% 42.0% 2.85%
2016 -1.5% -16.4% 133.1% 94.96%
2015 -3.1% -59.6% 19.3% 39.14%

NAV & Total Return History


Holdings

CTASX - Holdings

Concentration Analysis

CTASX Category Low Category High CTASX % Rank
Net Assets 124 M 5.05 M 27.9 B 75.87%
Number of Holdings 103 1 2017 48.10%
Net Assets in Top 10 26.9 M 753 K 2.93 B 77.78%
Weighting of Top 10 23.33% 5.5% 100.0% 36.98%

Top 10 Holdings

  1. Lithia Motors Inc Class A 3.66%
  2. Generac Holdings Inc 2.64%
  3. RingCentral Inc Class A 2.61%
  4. Palomar Holdings Inc 2.37%
  5. TopBuild Corp 2.33%
  6. Stamps.com Inc 2.20%
  7. LGI Homes Inc 2.17%
  8. Redfin Corp 1.86%
  9. Inspire Medical Systems Inc 1.75%
  10. Axonics Modulation Technologies Inc 1.74%

Asset Allocation

Weighting Return Low Return High CTASX % Rank
Stocks
99.59% 84.02% 100.51% 11.59%
Cash
0.41% -4.85% 14.30% 85.56%
Preferred Stocks
0.00% 0.00% 4.09% 74.44%
Other
0.00% -11.65% 4.75% 75.40%
Convertible Bonds
0.00% 0.00% 0.16% 72.86%
Bonds
0.00% 0.00% 3.66% 73.17%

Stock Sector Breakdown

Weighting Return Low Return High CTASX % Rank
Healthcare
25.62% 0.08% 52.56% 69.37%
Technology
24.46% 2.71% 81.98% 51.43%
Consumer Cyclical
19.84% 0.00% 32.01% 2.38%
Industrials
15.41% 0.00% 33.14% 61.43%
Consumer Defense
4.47% 0.00% 18.15% 54.60%
Financial Services
4.28% 0.00% 22.83% 71.59%
Communication Services
4.05% 0.00% 10.38% 12.22%
Real Estate
1.87% 0.00% 10.86% 59.37%
Utilities
0.00% 0.00% 5.90% 81.90%
Energy
0.00% 0.00% 5.19% 86.35%
Basic Materials
0.00% 0.00% 11.33% 93.81%

Stock Geographic Breakdown

Weighting Return Low Return High CTASX % Rank
US
93.68% 80.02% 100.51% 61.59%
Non US
5.91% 0.00% 12.15% 19.84%

Expenses

CTASX - Expenses

Operational Fees

CTASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.05% 36.03% 40.78%
Management Fee 0.90% 0.05% 1.50% 77.11%
12b-1 Fee 0.25% 0.00% 1.00% 54.21%
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% 89.66%
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% 93.55%

Distributions

CTASX - Distributions

Dividend Yield Analysis

CTASX Category Low Category High CTASX % Rank
Dividend Yield 0.00% 0.00% 27.38% 73.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTASX Category Low Category High CTASX % Rank
Net Income Ratio -1.18% -2.35% 1.11% 86.89%

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

9.45

9.5%

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
0.09 29.09 8.32 3.5