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Calamos Timpani Small Cap Growth Fund Class R6: (MF: CTSOX)

(NASDAQ Mutual Funds) As of Apr 10, 2026 04:49 PM ET

$52.32 USD

-0.03 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.64 66
3 months 4.26 71
6 months 15.36 11
1 Year 40.76 1
3 Year 26.14 1
5 Year 4.22 66
10 Year NA NA

* 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 Feb 28, 2026

1 Year 26.00
5 Year 6.09
10 Year NA
Since Inception 12.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.85 21.51 13.33 3.79
2024 19.26 3.18 9.41 7.32
2023 5.45 6.50 -10.46 7.10
2022 -17.60 -23.96 1.64 -1.46
2021 10.09 4.62 -4.29 -0.92

Annual Return

2026202520242023202220212020
% Total Return 5.6426.0044.517.70-37.249.2163.41
% Total Return Rel to Index -2.717.7819.49-18.54-19.04-19.4745.01
% Total Return Rel to Peer -5.9018.7032.59-8.37-17.72-10.1044.42
% Perf Quintile vs Peer* 5.001.000.005.005.005.001.00
% Dividends 0.000.000.990.000.000.000.00
% Yield 0.000.002.480.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.001.37
Expense Ratio 0.000.950.950.920.930.960.98

* 1 = Top 20%, 5 = Bottom 20%