Morningstar

Calamos Timpani Small Cap Growth A CTASX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 34.33  /  +0.06 %
  • Total Assets 341.3 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 215%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CTASX

Will CTASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CTASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CTASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Calamos Timpani Small Cap Growth A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CTASX

More CTASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Healthcare

RadNet Inc

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Healthcare

Sterling Infrastructure Inc

2.74 8.7 Mil
Industrials

Zeta Global Holdings Corp Class A

2.47 7.8 Mil
Technology

Stride Inc

2.28 7.2 Mil
Consumer Defensive

Argan Inc

2.08 6.6 Mil
Industrials

Weatherford International PLC Ordinary Shares - New

2.05 6.5 Mil
Energy

Mama`s Creations Inc Common Stock

2.05 6.5 Mil
Consumer Defensive

EverQuote Inc Class A

2.02 6.4 Mil
Communication Services

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