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Calamos Timpani Small Cap Growth Fund Class A: (MF: CTASX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$32.61 USD
-0.92 (-2.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.90 | 87 |
| 3 months | -11.90 | 87 |
| 6 months | -5.54 | 18 |
| 1 Year | 6.49 | 1 |
| 3 Year | 1.12 | 51 |
| 5 Year | 12.98 | 62 |
| 10 Year | 8.15 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.44 |
| % Yield | 2.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 27.31 |
| % Turnover 3/31/2025 | 229.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.17 | 1.14 |
| Alpha | -7.11 | -5.57 | -4.12 |
| R Squared | 0.72 | 0.60 | 0.60 |
| Std. Dev. | 24.58 | 25.60 | 22.72 |
| Sharpe | -0.01 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RUSH STREET INTERACTIVE I | 3.13 | 13.71 |
| ADMA BIOLOGICS INC | 3.07 | 13.44 |
| STRIDE INC | 2.57 | 11.25 |
| GENEDX HOLDINGS CORPORATI | 2.48 | 10.87 |
| AVEPOINT INC | 2.45 | 10.72 |
| STERLING CONSTRUCTION | 2.36 | 10.34 |
| SIMILARWEB LTD | 2.15 | 9.42 |
| SEMTECH CORP | 2.14 | 9.36 |
| ATRICURE INC | 2.06 | 9.00 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 106 |
| Avg. P/E | 32.09 |
| Avg. P/Book | 3.09 |
| Avg. EPS Growth | 5.31 |
| Avg. Market Value (Mil $) | 5,720 |
Composition
| % of Portfolio | |
| Stocks | 99.56 |
| Foreign Stocks | 2.80 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.23 |
| Large Value | 0.00 |
| Small Growth | 51.96 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.45 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.76 |
| High Yield Bond | 0.00 |