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

CTSOX - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 30.2%
  • 5 Yr Annualized Return 28.7%
  • Net Assets $268 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$38.63
$16.02
$46.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

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) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.83

+1.22%

$36.78 B

-

$0.00

0.84%

0.19%

$269.60

+1.18%

$36.78 B

0.33%

$0.88

0.72%

0.07%

$134.49

+1.83%

$22.95 B

0.12%

$0.16

4.50%

0.41%

$38.31

+2.08%

$12.61 B

-

$0.00

-0.44%

0.76%

$297.07

+1.60%

$12.56 B

0.43%

$1.27

3.62%

0.24%

CTSOX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 30.2%
  • 5 Yr Annualized Total Return 28.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.84%
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
    May 31, 2019
  • Shares Outstanding
    214875
  • Share Class
    Retirement
  • 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").


CTSOX - Performance

Return Ranking - Trailing

Period CTSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -7.3% 34.7% 26.71%
1 Yr 90.8% 7.5% 233.4% 5.56%
3 Yr 30.2%* -2.5% 65.7% 11.17%
5 Yr 28.7%* 1.8% 46.2% 15.56%
10 Yr N/A* -3.4% 23.0% N/A

* Annualized

Return Ranking - Calendar

Period CTSOX Return Category Return Low Category Return High Rank in Category (%)
2020 57.6% -63.0% 340.3% 6.58%
2019 N/A -22.8% 42.9% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -49.0% 25.6% N/A

Total Return Ranking - Trailing

Period CTSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -7.3% 34.7% 26.71%
1 Yr 90.8% 2.2% 233.4% 5.57%
3 Yr 30.2%* -3.7% 65.7% 11.02%
5 Yr 28.7%* 1.3% 46.2% 15.07%
10 Yr N/A* -3.7% 23.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CTSOX Return Category Return Low Category Return High Rank in Category (%)
2020 57.6% -63.0% 340.3% 6.58%
2019 N/A -22.8% 42.9% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -16.4% 31.4% N/A

NAV & Total Return History


CTSOX - Holdings

Concentration Analysis

CTSOX Category Low Category High CTSOX % Rank
Net Assets 268 M 1.67 M 36.8 B 71.99%
Number of Holdings 104 1 1240 47.94%
Net Assets in Top 10 45.2 M 724 K 4.01 B 73.73%
Weighting of Top 10 23.92% 5.3% 100.0% 34.34%

Top 10 Holdings

  1. MyoKardia Inc 3.71%
  2. Lithia Motors Inc Class A 3.51%
  3. Magnite Inc 3.29%
  4. Palomar Holdings Inc 2.64%
  5. LPL Financial Holdings Inc 2.60%
  6. Generac Holdings Inc 2.31%
  7. SiTime Corp Ordinary Shares 2.26%
  8. Castle Biosciences Inc 2.25%
  9. RingCentral Inc Class A 2.23%
  10. Inspire Medical Systems Inc 2.22%

Asset Allocation

Weighting Return Low Return High CTSOX % Rank
Stocks
98.21% 49.24% 100.52% 48.89%
Cash
1.78% -3.75% 23.24% 48.42%
Preferred Stocks
0.00% 0.00% 2.45% 97.94%
Other
0.00% -6.60% 49.68% 94.62%
Convertible Bonds
0.00% 0.00% 0.10% 97.94%
Bonds
0.00% -0.03% 2.04% 97.31%

Stock Sector Breakdown

Weighting Return Low Return High CTSOX % Rank
Healthcare
26.25% 0.00% 58.75% 64.40%
Consumer Cyclical
18.51% 0.00% 31.01% 4.75%
Technology
17.66% 0.00% 77.76% 88.29%
Industrials
15.99% 0.00% 34.13% 59.97%
Communication Services
6.72% 0.00% 19.61% 4.27%
Financial Services
6.08% 0.00% 100.00% 46.52%
Consumer Defense
4.69% 0.00% 14.47% 29.59%
Real Estate
3.40% 0.00% 24.53% 27.53%
Basic Materials
0.70% 0.00% 10.61% 75.00%
Utilities
0.00% 0.00% 3.88% 97.94%
Energy
0.00% 0.00% 4.24% 99.21%

Stock Geographic Breakdown

Weighting Return Low Return High CTSOX % Rank
US
94.41% 32.21% 99.98% 58.23%
Non US
3.80% 0.00% 27.85% 34.97%

CTSOX - Expenses

Operational Fees

CTSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 10.10% 62.46%
Management Fee 0.90% 0.05% 1.50% 78.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CTSOX 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

CTSOX 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.

CTSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 180.90% 4.00% 442.00% 96.79%

CTSOX - Distributions

Dividend Yield Analysis

CTSOX Category Low Category High CTSOX % Rank
Dividend Yield 0.00% 0.00% 7.84% 97.47%

Dividend Distribution Analysis

CTSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CTSOX Category Low Category High CTSOX % Rank
Net Income Ratio -0.84% -3.17% 1.48% 69.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CTSOX - Fund Manager Analysis

Managers

Brandon Nelson


Start Date

Tenure

Tenure Rank

Mar 23, 2011

9.95

10.0%

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
0.01 29.18 8.4 4.0