Skip to Content

Calamos Timpani Small Cap Growth I CTSIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 32.25  /  −1.59 %
  • Total Assets 306.6 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 Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

A sound investment process and strong management team 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CTSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

3.45 9.6 Mil
Technology

RadNet Inc

2.88 8.1 Mil
Healthcare

FTAI Aviation Ltd

2.70 7.5 Mil
Industrials

Axon Enterprise Inc

2.51 7.0 Mil
Industrials

Sterling Infrastructure Inc

2.09 5.8 Mil
Industrials

ADMA Biologics Inc

2.08 5.8 Mil
Healthcare

RxSight Inc

2.02 5.6 Mil
Healthcare

EverQuote Inc Class A

1.81 5.1 Mil
Communication Services

Weatherford International PLC Ordinary Shares - New

1.79 5.0 Mil
Energy

Vertiv Holdings Co Class A

1.78 5.0 Mil
Industrials