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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.90

$390 M

0.00%

1.05%

Vitals

YTD Return

12.6%

1 yr return

40.8%

3 Yr Avg Return

18.3%

5 Yr Avg Return

23.9%

Net Assets

$390 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$41.1
$30.00
$46.29

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 180.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.90

$390 M

0.00%

1.05%

CTSIX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 23.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.92%
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
    Mar 23, 2011
  • Shares Outstanding
    8276243
  • Share Class
    Inst
  • 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").


CTSIX - Performance

Return Ranking - Trailing

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -83.3% 46.7% 37.64%
1 Yr 40.8% -9.1% 94.3% 28.50%
3 Yr 18.3%* -7.2% 46.9% 28.69%
5 Yr 23.9%* -7.2% 35.7% 11.02%
10 Yr 19.6%* -0.1% 23.5% 8.30%

* Annualized

Return Ranking - Calendar

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
2020 57.5% -63.0% 340.3% 7.21%
2019 14.9% -9.1% 48.3% 82.62%
2018 -6.7% -76.3% 13.6% 12.30%
2017 36.1% -52.6% 37.0% 0.59%
2016 -1.1% -56.6% 25.6% 85.12%

Total Return Ranking - Trailing

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -83.3% 46.7% 37.64%
1 Yr 40.8% -9.1% 94.3% 26.13%
3 Yr 18.3%* -9.0% 46.9% 27.08%
5 Yr 23.9%* -8.3% 35.7% 10.69%
10 Yr 19.6%* -0.7% 23.5% 7.94%

* Annualized

Total Return Ranking - Calendar

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
2020 57.5% -63.0% 340.3% 7.21%
2019 14.9% -9.1% 48.3% 82.62%
2018 -6.7% -54.2% 14.5% 30.30%
2017 36.1% -8.4% 42.0% 3.54%
2016 -1.1% -56.6% 31.4% 93.08%

NAV & Total Return History


CTSIX - Holdings

Concentration Analysis

CTSIX Category Low Category High CTSIX % Rank
Net Assets 390 M 227 K 36.8 B 64.33%
Number of Holdings 92 6 1289 59.01%
Net Assets in Top 10 108 M 72.8 K 3.85 B 54.86%
Weighting of Top 10 27.55% 4.4% 100.0% 23.04%

Top 10 Holdings

  1. MyoKardia Inc 3.71%
  2. SiTime Corp Ordinary Shares 3.67%
  3. Lithia Motors Inc Class A 3.48%
  4. Sprout Social Inc Class A 3.30%
  5. Varonis Systems Inc 2.72%
  6. Palomar Holdings Inc 2.64%
  7. Celsius Holdings Inc 2.61%
  8. TopBuild Corp 2.54%
  9. LPL Financial Holdings Inc 2.51%
  10. Generac Holdings Inc 2.34%

Asset Allocation

Weighting Return Low Return High CTSIX % Rank
Stocks
99.23% 0.00% 100.44% 26.11%
Cash
0.77% -0.44% 14.85% 69.70%
Preferred Stocks
0.00% 0.00% 4.46% 16.75%
Other
0.00% -1.98% 7.03% 28.87%
Convertible Bonds
0.00% 0.00% 0.00% 12.28%
Bonds
0.00% 0.00% 2.18% 13.54%

Stock Sector Breakdown

Weighting Return Low Return High CTSIX % Rank
Healthcare
27.23% 0.00% 69.90% 35.09%
Technology
24.88% 0.00% 68.24% 57.10%
Consumer Cyclical
19.22% 0.00% 27.63% 8.45%
Industrials
16.85% 0.00% 33.63% 43.70%
Financial Services
3.62% 0.00% 100.00% 84.85%
Consumer Defense
2.96% 0.00% 12.17% 62.20%
Basic Materials
2.41% 0.00% 9.95% 46.57%
Communication Services
1.20% 0.00% 19.51% 69.22%
Energy
0.88% 0.00% 61.31% 47.37%
Real Estate
0.75% 0.00% 15.88% 66.19%
Utilities
0.00% 0.00% 4.48% 37.64%

Stock Geographic Breakdown

Weighting Return Low Return High CTSIX % Rank
US
95.69% 0.03% 100.00% 37.96%
Non US
3.54% 0.00% 93.95% 46.41%

CTSIX - Expenses

Operational Fees

CTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 11.80% 58.05%
Management Fee 0.90% 0.05% 1.50% 76.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CTSIX 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.

CTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 180.90% 0.00% 461.00% 97.20%

CTSIX - Distributions

Dividend Yield Analysis

CTSIX Category Low Category High CTSIX % Rank
Dividend Yield 0.00% 0.00% 0.13% 12.56%

Dividend Distribution Analysis

CTSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CTSIX Category Low Category High CTSIX % Rank
Net Income Ratio -0.92% -5.42% 1.48% 70.87%

Capital Gain Distribution Analysis

CTSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CTSIX - Fund Manager Analysis

Managers

Brandon Nelson


Start Date

Tenure

Tenure Rank

Mar 23, 2011

10.53

10.5%

Senior Portfolio Manager Brandon M. Nelson is responsible for the portfolio management of our small- and smid-cap growth strategies. He draws upon more than two decades of experience in small- and smid-cap growth equity investing, utilizing the same philosophy and process employed by Calamos Timpani Small Cap Growth Fund today. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Brandon joined Calamos Investments following its 2019 acquisition of Timpani Capital Management, the company he co-founded in 2008, where he served as Chief Investment Officer and Portfolio Manager of the Timpani strategies since inception. Previously, he was a Managing Director and Senior Portfolio Manager at Wells Capital Management since 2005. Prior to that, Brandon was with Strong Capital Management, Inc. as a Research Analyst from 1996 to 2000 and as a Portfolio Manager from 2000 to 2005. He received his master’s degree in Finance from the  University of Wisconsin-Madison and was selected to participate in the prestigious Applied Security Analysis Program. He also received his B.B.A. in Finance from the University of Wisconsin-Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.77 8.75 4.59