- ISIN
- US1281203679
- Issuer
- Calamos
- Inception Date
- Jul 31, 2019
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CTIGX Performance Chart
Calamos Timpani SMID Growth Fund (CTIGX) is up 28.7% since the beginning of the year. CTIGX is currently trading at $22 per share. Investors who bought $1,000 worth of CTIGX shares 5 years ago would now be looking at an investment worth $1,697.
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Returns By Period
Calamos Timpani SMID Growth Fund (CTIGX) has returned 28.65% so far this year and 58.14% over the past 12 months.
Calamos Timpani SMID Growth Fund
- 1D
- 2.47%
- 1M
- 2.94%
- YTD
- 28.65%
- 6M
- 24.09%
- 1Y
- 58.14%
- 3Y*
- 31.80%
- 5Y*
- 11.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CTIGX Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2019, CTIGX's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +19.1%, 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% | -4.68% | 19.14% | 7.05% | 0.40% | 28.65% | ||||||
| 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 0.49%, beta of 1.19, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 31, 2019.
- This fund captured 112.73% of S&P 500 Index gains and 108.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.49%
- Beta
- 1.19
- R²
- 0.68
- Upside Capture
- 112.73%
- Downside Capture
- 108.05%
Expense Ratio
CTIGX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CTIGX ranks 69 for risk / return — better than 69% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.02 | 2.78 | +2.23 |
| Martin ratioReturn relative to average drawdown | 19.09 | 12.44 | +6.66 |
Dividends
Dividend History
Calamos Timpani SMID Growth Fund provided a 3.57% 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 | 3.57% | 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 | $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 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -46.26%Oct 2023 | 1y 11mo | 1y 27d | 3y 14dNov 2021 - Nov 2024 |
COVID crash2020 | -36.24%Mar 2020 | 27d | 3mo 2d | 3mo 29dFeb 2020 - Jun 2020 |
2025 selloff2025 | -29.30%Apr 2025 | 4mo 4d | 4mo 22d | 8mo 26dDec 2024 - Aug 2025 |
2021 bear market2021 | -22.06%May 2021 | 2mo 25d | 6mo | 8mo 25dFeb 2021 - Nov 2021 |
2019 correction2019 | -13.50%Oct 2019 | 2mo 2d | 3mo 16d | 5mo 18dAug 2019 - Jan 2020 |
Drawdown Indicators
| CTIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.26% | -56.78% | +10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -9.10% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | -18.90% | -10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -46.26% | -25.43% | -20.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.93% | -1.80% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -10.71% | -7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.03% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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