CTSIX: Calamos Timpani Small Cap Growth Fund - MutualFunds.com

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Calamos Timpani Small Cap Growth Fund

CTSIX - Snapshot

Vitals

  • YTD Return 48.1%
  • 3 Yr Annualized Return 17.8%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $135 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$33.57
$16.01
$34.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 141.70%

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

$248.83

+1.20%

$27.60 B

0.34%

$0.83

25.23%

-

$69.95

+1.17%

$27.60 B

-

$0.00

25.16%

-

$127.77

+0.99%

$16.60 B

0.23%

$0.29

22.26%

-

$36.82

+1.74%

$10.50 B

-

$0.00

18.01%

-

$69.30

+0.64%

$10.24 B

0.04%

$0.03

18.20%

-

CTSIX - Profile

Distributions

  • YTD Total Return 48.1%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
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
    4149771
  • 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 48.1% -44.7% 319.9% 7.58%
1 Yr 37.9% -25.1% 76.7% 10.83%
3 Yr 17.8%* -12.1% 32.7% 24.43%
5 Yr 15.2%* -4.5% 27.5% 28.50%
10 Yr N/A* -3.4% 21.7% N/A

* Annualized

Return Ranking - Calendar

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -9.6% 42.9% 82.12%
2018 -6.7% -76.3% 13.6% 11.66%
2017 36.1% -52.6% 37.0% 0.57%
2016 -1.1% -49.0% 26.1% 86.77%
2015 -2.7% -59.6% 8.6% 13.70%

Total Return Ranking - Trailing

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.1% -44.7% 319.9% 7.58%
1 Yr 37.9% -28.8% 76.7% 10.06%
3 Yr 17.8%* -13.1% 32.7% 23.16%
5 Yr 15.2%* -4.9% 27.5% 27.70%
10 Yr N/A* -3.7% 21.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CTSIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -9.6% 42.9% 82.12%
2018 -6.7% -54.2% 14.5% 30.02%
2017 36.1% -8.4% 42.0% 3.40%
2016 -1.1% -16.4% 31.4% 93.39%
2015 -2.7% -59.6% 19.3% 37.47%

NAV & Total Return History


CTSIX - Holdings

Concentration Analysis

CTSIX Category Low Category High CTSIX % Rank
Net Assets 135 M 1.64 M 27.6 B 75.43%
Number of Holdings 100 1 2040 49.61%
Net Assets in Top 10 32.2 M 302 K 3.26 B 75.74%
Weighting of Top 10 25.73% 5.7% 100.0% 29.11%

Top 10 Holdings

  1. Lithia Motors Inc Class A 3.56%
  2. Generac Holdings Inc 2.97%
  3. TopBuild Corp 2.95%
  4. Palomar Holdings Inc 2.64%
  5. RingCentral Inc Class A 2.53%
  6. Axonics Modulation Technologies Inc 2.38%
  7. MyoKardia Inc 2.37%
  8. Castle Biosciences Inc 2.24%
  9. Inspire Medical Systems Inc 2.22%
  10. SiTime Corp Ordinary Shares 2.21%

Asset Allocation

Weighting Return Low Return High CTSIX % Rank
Stocks
99.60% 52.72% 100.90% 15.34%
Cash
0.40% -3.62% 23.75% 81.85%
Preferred Stocks
0.00% 0.00% 4.21% 11.74%
Other
0.00% -6.62% 24.04% 23.79%
Convertible Bonds
0.00% 0.00% 0.15% 2.82%
Bonds
0.00% 0.00% 1.94% 5.63%

Stock Sector Breakdown

Weighting Return Low Return High CTSIX % Rank
Healthcare
28.27% 0.00% 49.47% 55.24%
Consumer Cyclical
20.63% 0.00% 30.75% 1.88%
Technology
19.70% 8.25% 76.43% 78.72%
Industrials
15.63% 0.00% 33.63% 58.84%
Consumer Defense
5.08% 0.00% 16.96% 37.72%
Financial Services
4.97% 0.00% 20.64% 59.47%
Real Estate
3.22% 0.00% 15.27% 35.84%
Communication Services
2.50% 0.00% 18.20% 35.84%
Utilities
0.00% 0.00% 4.53% 37.40%
Energy
0.00% 0.00% 48.50% 54.15%
Basic Materials
0.00% 0.00% 11.71% 82.47%

Stock Geographic Breakdown

Weighting Return Low Return High CTSIX % Rank
US
94.13% 2.12% 100.90% 54.15%
Non US
5.47% 0.00% 94.09% 25.67%

CTSIX - Expenses

Operational Fees

CTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.05% 36.03% 60.42%
Management Fee 0.90% 0.05% 1.50% 73.82%
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 141.70% 4.00% 442.00% 94.17%

CTSIX - Distributions

Dividend Yield Analysis

CTSIX Category Low Category High CTSIX % Rank
Dividend Yield 0.00% 0.00% 23.30% 8.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTSIX Category Low Category High CTSIX % Rank
Net Income Ratio -0.93% -3.17% 1.37% 77.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CTSIX - Fund Manager Analysis

Managers

Brandon Nelson


Start Date

Tenure

Tenure Rank

Mar 23, 2011

9.62

9.6%

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 29.26 8.22 3.67
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