Calamos Timpani Smid Fund Quote

CTAGX Fund  USD 13.19  0.11  0.83%   

Performance

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Odds Of Distress

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Calamos Timpani is trading at 13.19 as of the 21st of March 2025; that is 0.83% down since the beginning of the trading day. The fund's open price was 13.3. Calamos Timpani has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small and mid-capitalization 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 . More on Calamos Timpani Smid

Moving together with Calamos Mutual Fund

  0.88SROIX Calamos AntetokounmpoPairCorr
  0.89SROAX Innealta Capital SectorPairCorr
  0.89SROCX Calamos AntetokounmpoPairCorr
  0.88SRORX Calamos AntetokounmpoPairCorr
  0.79CVAIX Calamos OpportunisticPairCorr
  0.76CVACX Calamos OpportunisticPairCorr

Moving against Calamos Mutual Fund

  0.4CVSOX Calamos Market NeutralPairCorr
  0.39CVSIX Calamos Market NeutralPairCorr
  0.35CVSCX Calamos Market NeutralPairCorr

Calamos Mutual Fund Highlights

Fund ConcentrationCalamos Funds, Large Funds, Small Growth Funds, Small Growth, Calamos (View all Sectors)
Update Date31st of March 2025
Calamos Timpani Smid [CTAGX] is traded in USA and was established 21st of March 2025. Calamos Timpani is listed under Calamos category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Calamos family. This fund currently has accumulated 9.01 M in assets under management (AUM) with no minimum investment requirementsCalamos Timpani Smid is currently producing year-to-date (YTD) return of 4.05% with the current yeild of 0.03%, while the total return for the last 3 years was 6.51%.
Check Calamos Timpani Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Timpani Smid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Calamos Timpani Smid Mutual Fund Constituents

CSGPCoStar GroupStockReal Estate
PCTYPaylocity HoldngStockInformation Technology
PLNTPlanet FitnessStockConsumer Discretionary
ZZillow Group ClassEtfReal Estate
GNRCGenerac HoldingsStockIndustrials
FANGDiamondback EnergyStockEnergy
EEFTEuronet WorldwideStockIndustrials
RNGRingcentralStockInformation Technology
More Details

Calamos Timpani Smid Risk Profiles

Calamos Timpani Against Markets

Other Information on Investing in Calamos Mutual Fund

Calamos Timpani financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Timpani security.
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