Morningstar

Calamos Timpani Small Cap Growth Fund Class I CTSIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 58.79  /  +1.36 %
  • Total Assets 799.2M
  • 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 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 195%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CTSIX

Will CTSIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Timpani Small Cap Growth I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CTSIX

More CTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dave Inc Ordinary Shares - Class A

5.16 40M
Technology

Lumentum Holdings Inc

3.94 30M
Technology

Mama's Creations Inc Common Stock

3.12 24M
Consumer Defensive

Sterling Infrastructure Inc

3.03 23M
Industrials

Rush Street Interactive Inc Ordinary Shares - Class A

2.85 22M
Consumer Cyclical

Marex Group Ltd

2.68 21M
Financial Services

Red Violet Inc Ordinary Shares

2.61 20M
Technology

SiTime Corp Ordinary Shares

2.57 20M
Technology

Guardant Health Inc

2.52 19M
Healthcare

Lindblad Expeditions Holdings Inc

2.46 19M
Consumer Cyclical

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