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.
Calamos Timpani Small Cap Growth Fund Class I CTSIX
- NAV / 1-Day Return 64.04 / +1.75 %
- Total Assets 837.2M
-
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 Jun 16, 2026 | 1-Day Return as of Jun 16, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lumentum Holdings Inc | 4.98 | 37M | Technology |
Dave Inc Ordinary Shares - Class A | 2.99 | 22M | Technology |
Ciena Corp | 2.73 | 20M | Technology |
Rush Street Interactive Inc Ordinary Shares - Class A | 2.71 | 20M | Consumer Cyclical |
SiTime Corp Ordinary Shares | 2.65 | 20M | Technology |
NPK International Inc | 2.54 | 19M | Industrials |
Diodes Inc | 2.51 | 19M | Technology |
Amprius Technologies Inc | 2.50 | 19M | Industrials |
Viavi Solutions Inc | 2.13 | 16M | Technology |
Mama's Creations Inc Common Stock | 2.10 | 16M | Consumer Defensive |
United States