Nasdaq - Delayed Quote USD
Calamos Timpani Small Cap Growth I (CTSIX)
At close: October 25 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 34.47% |
| 5y Average Return | 11.33% |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 25, 2024) | 63.27% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 63.27% |
| Worst 3Y Total Return | -9.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CTSIX
Category
- YTD
- 34.54%
- 12.40%
- 1-Month
- 3.13%
- 3.37%
- 3-Month
- 9.40%
- 4.88%
- 1-Year
- 44.03%
- 55.69%
- 3-Year
- -3.50%
- 19.34%
- 5-Year
- 11.73%
- 20.72%
- 10-Year
- 10.95%
- 13.98%
- Last Bull Market
- 38.42%
- 27.85%
- Last Bear Market
- -23.99%
- -24.06%
Annual Total Return (%) History
Year
CTSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 19.20% | 3.17% | 9.40% | -- |
| 2023 | 5.39% | 6.49% | -10.47% | 7.05% |
| 2022 | -17.62% | -23.99% | 1.65% | -1.51% |
| 2021 | 10.08% | 4.60% | -4.33% | -0.95% |
| 2020 | -18.00% | 40.93% | 10.51% | 27.85% |
| 2019 | 17.09% | 5.91% | -9.64% | 7.70% |
| 2018 | 5.53% | 12.20% | 10.52% | -23.65% |
| 2017 | 9.37% | 8.80% | 6.17% | 7.77% |
| 2016 | -8.45% | 1.03% | 8.12% | -1.06% |
| 2015 | 6.95% | 5.87% | -12.43% | -1.84% |
| 2014 | -1.09% | -1.53% | -7.65% | 10.58% |
| 2013 | 13.23% | 8.81% | 15.05% | 10.81% |
| 2012 | 17.47% | -3.65% | 3.98% | 0.19% |
| 2011 | 1.41% | -25.93% | 14.18% | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 7 |
| 3-Month | 18 |
| 1-Year | 2 |
| 3-Year | 71 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 44.03% |
| 3-Year | -3.50% |
| 5-Year | 11.73% |
| 10-Year | 10.95% |
Performance & Risk
| YTD Return | 34.47% |
| 5y Average Return | 11.33% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Calamos |
| Net Assets | 346.48M |
| YTD Return | 34.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2011 |
Fund Summary
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").
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