CTAGX Mutual Fund

NAV$20.15

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
3.54%
Holdings
90
Inception Date
Jul 31, 2019
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.67%
1 Year+54.10%
3 Year+31.84%
5 Year+10.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.1.76%
AEISAdvanced Energy Industries, Inc.1.37%
BEBloom Energy Corporation Com Cl A0.78%
ATROAstronics Corp0.20%
THTarget Hospitality Corp Com0.18%
Top 10 Concentration: 4.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CTAGX Mutual Fund Overview

CTAGX Mutual Fund (Calamos Timpani SMID Growth Fund) is managed by Calamos Investments. CTAGX expense ratio is 1.35%, holding 90 positions across sectors including Unknown, Industrials. Inception date: 2019-07-31.

CTAGX performance shows a YTD return of 30.67%. The 1-year return is 54.10% and the 5-year return is 10.45%. CTAGX dividend yield stands at 3.54%, paid annually.

CTAGX top holdings include Arrow Electronics Inc. (1.8%), Advanced Energy Industries, Inc. (1.4%), Bloom Energy Corporation Com Cl A (0.8%), Astronics Corp (0.2%), Target Hospitality Corp Com (0.2%). View all CTAGX holdings, sector breakdown, or dividend history.

CTAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.