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Calamos Timpani Small Cap Growth Fund Class I: (MF: CTSIX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$34.41 USD
+0.83 (2.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.97 | 1 |
| 3 months | 3.17 | 1 |
| 6 months | 22.97 | 1 |
| 1 Year | 17.86 | 6 |
| 3 Year | -7.72 | 88 |
| 5 Year | 7.53 | 54 |
| 10 Year | 9.07 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.63 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 191.83 |
| % Turnover 6/30/2024 | 215.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.09 | 1.13 |
| Alpha | -15.81 | -6.26 | -3.56 |
| R Squared | 0.68 | 0.61 | 0.60 |
| Std. Dev. | 24.15 | 25.27 | 22.23 |
| Sharpe | -0.33 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 26.96 |
| Industrial Cyclical | 19.71 |
| Health | 13.16 |
| Services | 12.13 |
| Non-Durable | 7.61 |
| Retail Trade | 7.01 |
| Other | 6.85 |
| Consumer Durables | 2.65 |
| Finance | 1.96 |
| Energy | 1.96 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 3.47 | 9.63 |
| RADNET INC | 2.90 | 8.05 |
| FTAI AVIATION LTD | 2.71 | 7.53 |
| AXON ENTERPRISE INC | 2.53 | 7.02 |
| STERLING CONSTRUCTION | 2.10 | 5.84 |
| ADMA BIOLOGICS INC | 2.09 | 5.80 |
| RXSIGHT INC | 2.03 | 5.64 |
| EVERQUOTE INC | 1.82 | 5.07 |
| WEATHERFORD INTERNATIONAL | 1.80 | 5.01 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 109 |
| Avg. P/E | 27.35 |
| Avg. P/Book | 2.34 |
| Avg. EPS Growth | -2.16 |
| Avg. Market Value (Mil $) | 7,721 |
Allocation
| % of Portfolio | |
| Large Growth | 33.99 |
| Large Value | 0.00 |
| Small Growth | 41.49 |
| Small Value | 0.00 |
| Foreign Stock | 0.86 |
| Emerging Market | 2.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |