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Calamos Timpani SMID Growth I (CTIGX)

12.12 +0.03 (+0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.09
  • YTD Return 20.26%
  • Expense Ratio 1.07%
  • Category Mid-Cap Growth
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 23.27M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 231.00%
  • Last Dividend --
  • Inception Date Jul 31, 2019

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small and mid-capitalization ("SMID") companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs"). It may invest up to 25% of its net assets in foreign securities.

Calamos

Fund Family

Mid-Cap Growth

Fund Category

23.27M

Net Assets

2019-07-31

Inception Date

Performance Overview: CTIGX

Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.

YTD Return

CTIGX
20.26%
Category
10.80%
 

1-Year Return

CTIGX
28.16%
Category
48.17%
 

3-Year Return

CTIGX
3.56%
Category
21.26%
 

5-Year Return

CTIGX
0.00%
Category
20.18%
 

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Holdings: CTIGX

Top 10 Holdings (25.65% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 3.28%
CELH
Celsius Holdings, Inc. 3.14%
VRT
Vertiv Holdings Co 2.87%
MOD
Modine Manufacturing Company 2.50%
FTAI
FTAI Aviation Ltd. 2.48%
NTRA
Natera, Inc. 2.37%
RXST
RxSight, Inc. 2.35%
MANH
Manhattan Associates, Inc. 2.27%
DKNG
DraftKings Inc. 2.21%
CYBR
CyberArk Software Ltd. 2.18%

Sector Weightings

SectorCTIGX
Technology   35.72%
Industrials   27.13%
Healthcare   13.04%
Energy   1.17%
Real Estate   0.00%
Utilities   0.00%

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