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
| ISIN | US1281203919 |
|---|---|
| Issuer | Calamos |
| Inception Date | Mar 23, 2011 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
CTSIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CTSIX vs. SPY
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 had a return of 15.04% year-to-date (YTD) and 20.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.04% | 7.26% |
| 1 month | -3.49% | -2.63% |
| 6 months | 34.65% | 22.78% |
| 1 year | 20.79% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.61% | 12.74% | 4.05% | |||||||||
| 2023 | -7.81% | 7.17% | 8.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTSIX is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Calamos Timpani Small Cap Growth Fund(CTSIX)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.14 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.59%.
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 6.84%, 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.