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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Timpani SMID Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Calamos Timpani SMID Growth Fund (CTIGX) has returned -5.11% so far this year and 31.37% over the past 12 months.
Calamos Timpani SMID Growth Fund
- 1D
- -3.45%
- 1M
- -9.97%
- YTD
- -5.11%
- 6M
- -0.49%
- 1Y
- 31.37%
- 3Y*
- 20.88%
- 5Y*
- 4.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2019, CTIGX's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2024 with a return of +18.9%, while the worst month was Jan 2022 at -17.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CTIGX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 5.40% | -9.97% | -5.11% | |||||||||
| 2025 | 3.60% | -8.61% | -7.52% | 2.81% | 9.02% | 5.56% | 1.35% | 5.58% | 4.26% | 3.69% | 2.56% | -1.38% | 21.21% |
| 2024 | 2.89% | 13.70% | 2.79% | -6.37% | 7.38% | 0.62% | 0.92% | 4.41% | 4.01% | -0.07% | 18.92% | -9.06% | 44.09% |
| 2023 | 3.25% | -0.41% | 2.45% | -2.09% | 0.41% | 8.20% | 1.22% | -1.94% | -7.73% | -6.03% | 8.37% | 7.42% | 12.26% |
| 2022 | -17.27% | -0.08% | 1.16% | -12.41% | -1.96% | -10.27% | 10.81% | 0.76% | -8.73% | 6.34% | 0.49% | -7.20% | -34.88% |
| 2021 | 3.92% | 7.43% | -5.27% | 4.39% | -6.40% | 5.70% | -1.14% | 4.12% | -3.84% | 10.53% | -5.86% | -4.32% | 7.64% |
Benchmark Metrics
Calamos Timpani SMID Growth Fund has an annualized alpha of -1.24%, beta of 1.18, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.
- This fund participated in 111.05% of S&P 500 Index downside but only 107.41% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.24%
- Beta
- 1.18
- R²
- 0.68
- Upside Capture
- 107.41%
- Downside Capture
- 111.05%
Expense Ratio
CTIGX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CTIGX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Calamos Timpani SMID Growth Fund (CTIGX) and compare them to a chosen benchmark (S&P 500 Index).
| CTIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.40 | +1.20 |
Martin ratioReturn relative to average drawdown | 9.43 | 6.61 | +2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CTIGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Calamos Timpani SMID Growth Fund provided a 4.84% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.42 | $0.00 | $0.00 | $1.72 |
Dividend yield | 4.84% | 4.59% | 2.80% | 0.00% | 0.00% | 11.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Timpani SMID Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $1.72 | $1.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Timpani SMID Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Timpani SMID Growth Fund was 46.26%, occurring on Oct 27, 2023. Recovery took 270 trading sessions.
The current Calamos Timpani SMID Growth Fund drawdown is 11.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.26% | Nov 9, 2021 | 495 | Oct 27, 2023 | 270 | Nov 22, 2024 | 765 |
| -36.24% | Feb 20, 2020 | 20 | Mar 18, 2020 | 64 | Jun 18, 2020 | 84 |
| -29.3% | Dec 5, 2024 | 84 | Apr 8, 2025 | 98 | Aug 28, 2025 | 182 |
| -22.06% | Feb 16, 2021 | 61 | May 12, 2021 | 125 | Nov 8, 2021 | 186 |
| -13.5% | Aug 1, 2019 | 44 | Oct 2, 2019 | 73 | Jan 16, 2020 | 117 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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