Calamos Timpani Small Cap Growth Fund
- CTASX
- Price as of: Feb 25, 2021
-
$43.03
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Calamos
- Share Class
CTASX - Snapshot
Vitals
- YTD Return 14.8%
- 3 Yr Annualized Return 26.3%
- 5 Yr Annualized Return 25.9%
- Net Assets $222 M
- Holdings in Top 10 23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.40%
SALES FEES
- Front Load 4.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 180.90%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $500
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
CTASX - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return 24.3%
- 5 Yr Annualized Total Return 24.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCalamos Timpani Small Cap Growth Fund
-
Fund Family NameCalamos
-
Inception DateJan 06, 2014
-
Shares Outstanding420581
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon 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").
CTASX - Performance
Return Ranking - Trailing
Period | CTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -1.3% | 37.3% | 3.66% |
1 Yr | 70.3% | 1.8% | 213.8% | 8.74% |
3 Yr | 26.3%* | -3.4% | 64.2% | 16.12% |
5 Yr | 25.9%* | 1.8% | 44.6% | 18.84% |
10 Yr | N/A* | -3.4% | 23.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 56.9% | -63.0% | 340.3% | 7.73% |
2019 | 14.3% | -22.8% | 42.9% | 83.45% |
2018 | -7.2% | -76.3% | 13.6% | 13.16% |
2017 | 35.6% | -52.6% | 37.0% | 1.35% |
2016 | -1.5% | -49.0% | 25.6% | 87.53% |
Total Return Ranking - Trailing
Period | CTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -1.3% | 37.3% | 3.66% |
1 Yr | 62.2% | -3.4% | 213.8% | 12.10% |
3 Yr | 24.3%* | -4.6% | 64.2% | 24.38% |
5 Yr | 24.7%* | 1.3% | 44.6% | 24.36% |
10 Yr | N/A* | -3.7% | 23.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 56.9% | -63.0% | 340.3% | 7.73% |
2019 | 14.3% | -22.8% | 42.9% | 83.45% |
2018 | -7.2% | -54.2% | 14.5% | 32.46% |
2017 | 35.6% | -8.4% | 42.0% | 4.44% |
2016 | -1.5% | -16.4% | 31.4% | 94.48% |
NAV & Total Return History
CTASX - Holdings
Concentration Analysis
CTASX | Category Low | Category High | CTASX % Rank | |
---|---|---|---|---|
Net Assets | 222 M | 1.67 M | 35.4 B | 73.89% |
Number of Holdings | 104 | 1 | 1240 | 47.47% |
Net Assets in Top 10 | 45.2 M | 586 K | 3.63 B | 73.26% |
Weighting of Top 10 | 23.92% | 6.1% | 100.0% | 36.23% |
Top 10 Holdings
- MyoKardia Inc 3.71%
- Lithia Motors Inc Class A 3.51%
- Magnite Inc 3.29%
- Palomar Holdings Inc 2.64%
- LPL Financial Holdings Inc 2.60%
- Generac Holdings Inc 2.31%
- SiTime Corp Ordinary Shares 2.26%
- Castle Biosciences Inc 2.25%
- RingCentral Inc Class A 2.23%
- Inspire Medical Systems Inc 2.22%
Asset Allocation
Weighting | Return Low | Return High | CTASX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 52.72% | 163.86% | 45.57% |
Cash | 1.78% | -3.75% | 23.24% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 2.45% | 57.91% |
Other | 0.00% | -68.45% | 24.04% | 62.50% |
Convertible Bonds | 0.00% | 0.00% | 0.12% | 54.43% |
Bonds | 0.00% | -0.04% | 0.28% | 54.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CTASX % Rank | |
---|---|---|---|---|
Healthcare | 26.25% | 0.00% | 58.75% | 63.77% |
Consumer Cyclical | 18.51% | 0.00% | 28.98% | 4.11% |
Technology | 17.66% | 0.00% | 77.76% | 87.50% |
Industrials | 15.99% | 0.00% | 34.13% | 56.96% |
Communication Services | 6.72% | 0.00% | 19.93% | 3.16% |
Financial Services | 6.08% | 0.00% | 100.00% | 45.25% |
Consumer Defense | 4.69% | 0.00% | 14.47% | 30.06% |
Real Estate | 3.40% | 0.00% | 14.81% | 27.85% |
Basic Materials | 0.70% | 0.00% | 24.17% | 75.95% |
Utilities | 0.00% | 0.00% | 3.88% | 67.41% |
Energy | 0.00% | 0.00% | 39.36% | 76.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CTASX % Rank | |
---|---|---|---|---|
US | 94.41% | 52.72% | 163.25% | 58.70% |
Non US | 3.80% | 0.00% | 27.85% | 36.87% |
CTASX - Expenses
Operational Fees
CTASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 10.10% | 37.28% |
Management Fee | 0.90% | 0.05% | 1.50% | 77.18% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.45% |
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% | 89.02% |
Deferred Load | N/A | 1.00% | 5.50% | 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 | 180.90% | 4.00% | 442.00% | 96.79% |
CTASX - Distributions
Dividend Yield Analysis
CTASX | Category Low | Category High | CTASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.61% | 56.49% |
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 | -1.16% | -3.17% | 1.48% | 85.53% |
Capital Gain Distribution Analysis
CTASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
CTASX - Fund Manager Analysis
Managers
Brandon Nelson
Start Date
Tenure
Tenure Rank
Mar 23, 2011
9.87
9.9%
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 |
---|---|---|---|
0.02 | 29.11 | 8.31 | 3.92 |