---
title: "CTCSX Mutual Fund Analysis & Holdings | MarketXLS"
description: "CTCSX Mutual Fund complete analysis. Expense ratio: 2.05%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/ctcsx"
---

CTCSX Mutual Fund Analysis & Holdings | MarketXLS

# CTCSX Mutual Fund

NAV$57.45

TER2.05%

Holdings97

# CTCSX Mutual Fund

NAV$57.45

Calamos Timpani Small Cap Growth Fund Class C

TER2.05%

Holdings97

See inside every mutual fund you own

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[Overview](/mutual-funds/ctcsx)[Performance](/mutual-funds/ctcsx/performance)[Chart](/mutual-funds/ctcsx/chart)[Dividends](/mutual-funds/ctcsx/dividends)[Top Holdings](/mutual-funds/ctcsx/top10holdings)[All Holdings](/mutual-funds/ctcsx/holdings)[Sectors](/mutual-funds/ctcsx/sectors)[Geography](/mutual-funds/ctcsx/geography)[Similar](/mutual-funds/ctcsx/similar)[Compare](/mutual-funds/ctcsx/vs)[Overlap](/mutual-funds/ctcsx/overlap)

## Fund Essentials \- as of Apr 30, 2026

Net Assets

\-

Expense Ratio

2.05%

Dividend Yield (Current)

\-

Holdings

97

Inception Date

Jun 25, 2021

Fund Family

Calamos Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Unspecified

## Performance

YTD+38.19%

1 Year+63.23%

3 Year+33.29%

5 Year+9.14%

## Asset Allocation

Stocks: 99.66%

Other: 0.34%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/ctcsx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [LITE](/mutual-funds/with/lite "Mutual Funds holding LITE") | Lumentum Holdings Inc | 5.03% |
| [DAVE](/mutual-funds/with/dave "Mutual Funds holding DAVE") | Dave | 3.02% |
| [CIEN](/mutual-funds/with/cien "Mutual Funds holding CIEN") | Ciena Corp | 2.75% |
| [RSI](/mutual-funds/with/rsi "Mutual Funds holding RSI") | Rush Street Interactive Inc. | 2.73% |
| [SITM](/mutual-funds/with/sitm "Mutual Funds holding SITM") | Sitime Corp | 2.67% |

Top 10 Concentration: 27.97%Report Date: Apr 30, 2026

Download all 97 holdings for CTCSX

CSV export with sector, industry & share changes

Get CSV

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how CTCSX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## CTCSX Mutual Fund Overview

CTCSX Mutual Fund (Calamos Timpani Small Cap Growth Fund Class C) is managed by Calamos Investments. CTCSX expense ratio is 2.05%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-25.

CTCSX performance shows a YTD return of 38.19%. The 1-year return is 63.23% and the 5-year return is 9.14%.

CTCSX top holdings include Lumentum Holdings Inc (5.0%), Dave (3.0%), Ciena Corp (2.8%), Rush Street Interactive Inc. (2.7%), Sitime Corp (2.7%). [View all CTCSX holdings](/mutual-funds/ctcsx/holdings), [sector breakdown](/mutual-funds/ctcsx/sectors), or [dividend history](/mutual-funds/ctcsx/dividends).

CTCSX can be compared against other funds using the [overlap calculator](/mutual-funds/ctcsx/overlap) or [side-by-side comparison tool](/mutual-funds/ctcsx/vs). [CTCSX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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