CTAGX Mutual Fund

CTAGX Mutual Fund

NAV$19.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
4.12%
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+12.33%
1 Year+30.76%
3 Year+24.88%
5 Year+7.42%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
DAVEDave Inc Common Stock Usd.00014.73%
LITELumentum Holdings Inc4.40%
STRLSterling Construction Company Inc3.12%
SIMOSilicon Motion Technology Corp3.07%
SITMSitime Corp2.98%
Top 10 Concentration: 30.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Industrials, Health Care. Inception date: 2019-07-31.

CTAGX performance shows a YTD return of 12.33%. The 1-year return is 30.76% and the 5-year return is 7.42%. CTAGX dividend yield stands at 4.12%, paid annually.

CTAGX top holdings include Dave Inc Common Stock Usd.0001 (4.7%), Lumentum Holdings Inc (4.4%), Sterling Construction Company Inc (3.1%), Silicon Motion Technology Corp (3.1%), Sitime Corp (3.0%). Go to all CTAGX holdings, CTAGX sectors, or CTAGX dividends.

CTAGX can be compared against other funds. Use CTAGX overlap to find shared positions, or CTAGX vs another fund for a side-by-side view. CTAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.