CTAGX Mutual Fund

CTAGX Mutual Fund

NAV$20.62
See how much of CTAGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 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+24.86%
5 Year+7.41%

Asset Allocation

Stocks: 100.08%
See how much of CTAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARWArrow Electronics Inc.1.76%
AEISAdvanced Energy Industries, Inc.1.37%
WMSAdvanced Drainag Tm B 1ln 7/261.05%
BEBloom Energy Corporation Com Cl A0.78%
ATROAstronics Corp0.20%
Top 10 Concentration: 5.34%Report Date: Apr 30, 2026
Download all 90 holdings for CTAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Materials, Industrials. 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 7.41%. CTAGX dividend yield stands at 4.12%, paid annually.

CTAGX top holdings include Arrow Electronics Inc. (1.8%), Advanced Energy Industries, Inc. (1.4%), Advanced Drainag Tm B 1ln 7/26 (1.1%), Bloom Energy Corporation Com Cl A (0.8%), Astronics Corp (0.2%). 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.