Calamos Timpani Small Cap Growth Fund (CTSIX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").
Fund Info
US1281203919
Mar 23, 2011
$1,000,000
Small-Cap
Growth
Expense Ratio
CTSIX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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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.
Returns By Period
Calamos Timpani Small Cap Growth Fund (CTSIX) returned -6.57% year-to-date (YTD) and 10.91% over the past 12 months.
CTSIX
-6.57%
15.25%
-7.89%
10.91%
10.49%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CTSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.55% | -7.78% | -6.80% | 2.23% | 3.69% | -6.57% | |||||||
| 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% |
| 2020 | 2.56% | -3.55% | -17.10% | 12.69% | 14.92% | 8.82% | 8.11% | 2.78% | -0.54% | 1.87% | 13.03% | 11.11% | 63.38% |
| 2019 | 8.08% | 0.96% | -3.94% | -6.84% | 1.60% | 4.64% | 1.33% | 5.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTSIX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Timpani Small Cap Growth Fund (CTSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Timpani Small Cap Growth Fund provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.00 | $0.00 | $0.00 | $1.37 | $1.14 |
Dividend yield | 2.77% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2019 | $1.14 | $1.14 |
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.
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. The portfolio has not yet recovered.
The current Calamos Timpani Small Cap Growth Fund drawdown is 22.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.83% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -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 |
| -9.55% | Sep 3, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
| -7.86% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The current Calamos Timpani Small Cap Growth Fund volatility is 13.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.