Skip to Content
Morningstar

Calamos Timpani Small Cap Growth I CTSIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 33.87  /  +1.71 %
  • Total Assets 313.5 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 215%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CTSIX

Will CTSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CTSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CTSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Calamos Timpani Small Cap Growth I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CTSIX

More CTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FTAI Aviation Ltd

3.27 10.0 Mil
Industrials

RadNet Inc

3.24 9.9 Mil
Healthcare

ADMA Biologics Inc

3.06 9.4 Mil
Healthcare

Super Micro Computer Inc

2.87 8.8 Mil
Technology

Sterling Infrastructure Inc

2.34 7.2 Mil
Industrials

MoneyLion Inc Class A

2.22 6.8 Mil
Technology

RxSight Inc

2.10 6.4 Mil
Healthcare

EverQuote Inc Class A

1.99 6.1 Mil
Communication Services

VSE Corp

1.93 5.9 Mil
Industrials

Natera Inc

1.90 5.8 Mil
Healthcare