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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Timpani Small Cap 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 Small Cap Growth Fund (CTSIX) has returned -4.77% so far this year and 36.02% over the past 12 months.
Calamos Timpani Small Cap Growth Fund
- 1D
- -3.92%
- 1M
- -9.84%
- YTD
- -4.77%
- 6M
- -1.18%
- 1Y
- 36.02%
- 3Y*
- 20.88%
- 5Y*
- 2.96%
- 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 Jun 10, 2019, CTSIX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2024 with a return of +17.8%, while the worst month was Jan 2022 at -18.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CTSIX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.29% | 7.00% | -9.84% | -4.77% | |||||||||
| 2025 | 2.55% | -7.78% | -6.80% | 2.23% | 10.77% | 7.27% | 1.91% | 5.68% | 5.21% | 3.27% | 1.80% | -1.29% | 25.90% |
| 2024 | 1.61% | 12.74% | 4.05% | -5.34% | 8.89% | 0.09% | 2.34% | 3.66% | 3.13% | -0.19% | 17.75% | -8.72% | 44.34% |
| 2023 | 2.54% | 0.67% | 2.11% | -2.79% | 1.41% | 8.02% | 0.97% | -2.95% | -8.64% | -7.81% | 7.17% | 8.35% | 7.57% |
| 2022 | -18.15% | 0.12% | 0.52% | -13.54% | -2.06% | -10.24% | 11.12% | 0.15% | -8.66% | 8.01% | -1.91% | -7.04% | -37.30% |
| 2021 | 7.27% | 7.68% | -4.70% | 4.88% | -5.49% | 5.53% | -2.89% | 1.95% | -3.36% | 9.08% | -6.19% | -3.20% | 9.12% |
Benchmark Metrics
Calamos Timpani Small Cap Growth Fund has an annualized alpha of -0.98%, beta of 1.20, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 11, 2019.
- This fund participated in 110.90% of S&P 500 Index downside but only 108.53% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.98%
- Beta
- 1.20
- R²
- 0.66
- Upside Capture
- 108.53%
- Downside Capture
- 110.90%
Expense Ratio
CTSIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CTSIX ranks 77 for risk / return — better than 77% 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 Small Cap Growth Fund (CTSIX) and compare them to a chosen benchmark (S&P 500 Index).
| CTSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.40 | +1.38 |
Martin ratioReturn relative to average drawdown | 10.72 | 6.61 | +4.12 |
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 CTSIX 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 Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $1.37 | $1.14 |
Dividend yield | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 3.77% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Timpani Small Cap 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 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 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 | $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 |
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 Small Cap 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 Small Cap Growth Fund was 50.83%, occurring on Oct 27, 2023. Recovery took 473 trading sessions.
The current Calamos Timpani Small Cap Growth Fund drawdown is 12.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.83% | Feb 16, 2021 | 681 | Oct 27, 2023 | 473 | Sep 18, 2025 | 1154 |
| -37.75% | Feb 20, 2020 | 20 | Mar 18, 2020 | 62 | Jun 16, 2020 | 82 |
| -14.28% | Jul 15, 2019 | 57 | Oct 2, 2019 | 73 | Jan 16, 2020 | 130 |
| -12.38% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -9.55% | Sep 3, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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