- ISIN
- US1281203919
- Issuer
- Calamos
- Inception Date
- Mar 23, 2011
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CTSIX Performance Chart
Calamos Timpani Small Cap Growth Fund (CTSIX) is up 32.4% since the beginning of the year. CTSIX is currently trading at $63 per share. Investors who bought $1,000 worth of CTSIX shares 5 years ago would now be looking at an investment worth $1,570.
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Returns By Period
Calamos Timpani Small Cap Growth Fund (CTSIX) has returned 32.38% so far this year and 60.14% over the past 12 months.
Calamos Timpani Small Cap Growth Fund
- 1D
- 2.45%
- 1M
- -0.41%
- 6M
- 29.53%
- YTD
- 32.38%
- 1Y
- 60.14%
- 3Y*
- 32.45%
- 5Y*
- 9.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CTSIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2019, CTSIX's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +20.9%, 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% | -4.80% | 20.86% | 9.45% | 5.40% | -5.57% | 32.38% | |||||
| 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% | 9.07% | -6.19% | -3.20% | 9.12% |
Benchmark Metrics
Calamos Timpani Small Cap Growth Fund has an annualized alpha of 0.63%, beta of 1.22, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 10, 2019.
- This fund captured 111.68% of S&P 500 Index gains and 105.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.63%
- Beta
- 1.22
- R²
- 0.66
- Upside Capture
- 111.68%
- Downside Capture
- 105.71%
Expense Ratio
CTSIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CTSIX ranks 76 for risk / return — better than 76% 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 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.
| CTSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 2.28 | +2.25 |
| Martin ratioReturn relative to average drawdown | 17.26 | 9.88 | +7.37 |
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 | $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 5.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -50.83%Oct 2023 | 2y 8mo | 1y 10mo | 4y 7moFeb 2021 - Sep 2025 |
COVID crash2020 | -37.75%Mar 2020 | 27d | 3mo | 3mo 27dFeb 2020 - Jun 2020 |
2019 correction2019 | -14.28%Oct 2019 | 2mo 19d | 3mo 16d | 6mo 5dJul 2019 - Jan 2020 |
2026 correction2026 | -12.38%Mar 2026 | 27d | 9d | 1mo 6dMar 2026 - Apr 2026 |
2020 pullback2020 | -9.55%Sep 2020 | 5d | 27d | 1mo 2dSep 2020 - Oct 2020 |
Drawdown Indicators
| CTSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.83% | -56.78% | +5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -9.10% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -18.90% | -9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -50.60% | -25.43% | -25.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.57% | -0.45% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -20.38% | -10.71% | -9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.09% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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