CTSIX: Calamos Timpani Small Cap Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Calamos Timpani Small Cap Growth Fund

CTSIX - Snapshot

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 24.2%
  • 5 Yr Annualized Return 27.0%
  • Net Assets $364 M
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$40.12
$27.67
$46.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 180.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CTSIX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$284.84

+0.59%

$37.89 B

0.35%

$1.00

6.42%

0.07%

$80.17

+0.64%

$37.89 B

-

$0.00

6.61%

0.19%

$145.26

+0.90%

$24.31 B

0.11%

$0.16

12.87%

0.41%

$40.31

+1.00%

$12.69 B

-

$0.00

4.76%

0.80%

$299.89

+0.49%

$12.40 B

0.33%

$0.99

4.29%

0.24%

CTSIX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 27.0%
  • 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
    7402983
  • 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 11.5% -83.5% 54.9% 27.29%
1 Yr 62.7% 13.3% 139.6% 13.96%
3 Yr 24.2%* 3.4% 59.7% 17.85%
5 Yr 27.0%* -1.2% 42.4% 13.18%
10 Yr 16.6%* -3.4% 23.1% 12.03%

* Annualized

Return Ranking - Calendar

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
2020 57.5% -63.0% 340.3% 7.17%
2019 14.9% -22.8% 48.3% 82.53%
2018 -6.7% -76.3% 13.6% 12.43%
2017 36.1% -52.6% 37.0% 0.59%
2016 -1.1% -56.6% 25.6% 84.97%

Total Return Ranking - Trailing

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -83.5% 54.9% 27.29%
1 Yr 62.7% 10.5% 139.6% 13.50%
3 Yr 24.2%* 2.5% 59.7% 16.72%
5 Yr 27.0%* -2.4% 42.4% 12.35%
10 Yr 16.6%* -3.7% 23.1% 11.68%

* Annualized

Total Return Ranking - Calendar

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
2020 57.5% -63.0% 340.3% 7.17%
2019 14.9% -22.8% 48.3% 82.53%
2018 -6.7% -54.2% 14.5% 30.37%
2017 36.1% -8.4% 42.0% 3.52%
2016 -1.1% -56.6% 31.4% 92.90%

NAV & Total Return History


CTSIX - Holdings

Concentration Analysis

CTSIX Category Low Category High CTSIX % Rank
Net Assets 364 M 230 K 37.9 B 66.51%
Number of Holdings 103 6 1293 44.44%
Net Assets in Top 10 82.1 M 67 K 3.82 B 61.59%
Weighting of Top 10 24.88% 3.9% 100.0% 29.78%

Top 10 Holdings

  1. Lithia Motors Inc Class A 3.87%
  2. MyoKardia Inc 3.71%
  3. LPL Financial Holdings Inc 3.38%
  4. Palomar Holdings Inc 2.64%
  5. Sprout Social Inc Class A 2.61%
  6. The Lovesac Co 2.38%
  7. Allegiant Travel Co 2.30%
  8. RingCentral Inc Class A 2.23%
  9. Redfin Corp 2.18%
  10. TopBuild Corp 2.14%

Asset Allocation

Weighting Return Low Return High CTSIX % Rank
Stocks
98.44% 52.72% 100.36% 41.27%
Cash
1.55% -1.88% 23.24% 52.86%
Preferred Stocks
0.00% 0.00% 4.29% 9.52%
Other
0.00% -3.83% 24.04% 24.29%
Convertible Bonds
0.00% 0.00% 0.00% 5.08%
Bonds
0.00% -0.01% 2.18% 6.67%

Stock Sector Breakdown

Weighting Return Low Return High CTSIX % Rank
Healthcare
26.74% 0.00% 73.57% 44.92%
Consumer Cyclical
22.20% 0.00% 33.08% 4.92%
Industrials
21.17% 0.00% 33.55% 14.13%
Technology
17.17% 0.00% 71.26% 85.56%
Communication Services
4.10% 0.00% 18.46% 13.17%
Financial Services
3.87% 0.00% 100.00% 82.70%
Consumer Defense
3.00% 0.00% 15.12% 61.43%
Basic Materials
1.10% 0.00% 11.08% 71.43%
Real Estate
0.64% 0.00% 11.60% 73.65%
Utilities
0.00% 0.00% 4.32% 33.17%
Energy
0.00% 0.00% 64.00% 59.37%

Stock Geographic Breakdown

Weighting Return Low Return High CTSIX % Rank
US
94.10% 0.03% 100.00% 56.51%
Non US
4.34% 0.00% 99.36% 34.29%

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% 58.76%
Management Fee 0.90% 0.00% 1.50% 75.68%
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% 442.00% 96.74%

CTSIX - Distributions

Dividend Yield Analysis

CTSIX Category Low Category High CTSIX % Rank
Dividend Yield 0.00% 0.00% 0.94% 7.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTSIX Category Low Category High CTSIX % Rank
Net Income Ratio -0.92% -8.87% 1.48% 72.35%

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

10.28

10.3%

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 29.52 8.57 4.33