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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
$32.61 USD
-0.92 (-2.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.90 | 87 |
| 3 months | -11.90 | 87 |
| 6 months | -5.54 | 18 |
| 1 Year | 6.49 | 1 |
| 3 Year | 1.12 | 51 |
| 5 Year | 12.98 | 62 |
| 10 Year | 8.15 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.66 |
| 5 Year | 11.93 |
| 10 Year | 7.65 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.90 | NA | NA | NA |
| 2024 | 19.09 | 3.12 | 9.32 | 7.21 |
| 2023 | 5.37 | 6.40 | -10.55 | 7.01 |
| 2022 | -17.68 | -24.04 | 1.58 | -1.55 |
| 2021 | 9.97 | 4.56 | -4.38 | -1.00 |
| 2020 | -18.01 | 40.80 | 10.44 | 27.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.90 | 43.95 | 7.33 | -37.47 | 8.84 | 62.89 | 20.24 | -0.48 | 35.59 | -1.45 | -3.05 |
| % Total Return Rel to Index | -7.63 | 18.93 | -18.91 | -19.26 | -19.84 | 44.49 | -11.24 | 3.91 | 13.79 | -13.38 | -4.44 |
| % Total Return Rel to Peer | -3.39 | 32.03 | -8.74 | -17.95 | -10.47 | 43.90 | -5.18 | 10.29 | 19.99 | -17.40 | 1.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.33 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 1.14 | 1.42 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%