Calamos Timpani Small Fund Quote
| CTCSX Fund | USD 40.93 0.30 0.73% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Calamos Timpani is trading at 40.93 as of the 29th of November 2024; that is 0.73 percent decrease since the beginning of the trading day. The fund's open price was 41.23. Calamos Timpani has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Calamos Timpani Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. 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 capitalization companies that the funds investment adviser, CALAMOS ADVISORS LLC , believes have sound growth potential. 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 Small
Moving together with Calamos Mutual Fund
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Funds, Small Growth Funds, Small Growth, Calamos (View all Sectors) |
| Update Date | 30th of September 2024 |
Calamos Timpani Small [CTCSX] is traded in USA and was established 29th of November 2024. 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. Calamos Timpani Small currently has accumulated 260.89 M in assets under management (AUM) with no minimum investment requirements
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 Small 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 Small Mutual Fund Constituents
| PRVA | Privia Health Group | Stock | Health Care | |
| ZIP | Ziprecruiter | Stock | Communication Services | |
| WMS | Advanced Drainage Systems | Stock | Industrials | |
| TMCI | Treace Medical Concepts | Stock | Health Care | |
| TENB | Tenable Holdings | Stock | Information Technology | |
| SWAV | Shockwave Medical | Stock | Health Care | |
| SPT | Sprout Social | Stock | Information Technology | |
| SITM | Sitime | Stock | Information Technology |
Calamos Timpani Small Risk Profiles
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 |
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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