CTASX Mutual Fund

CTASX Mutual Fund

NAV$55.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jan 6, 2014
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.80%
1 Year+36.91%
3 Year+26.77%
5 Year+7.04%
10 Year+15.37%

Asset Allocation

Stocks: 99.43%
Other: 0.57%
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Top Holdings

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TickerNameWeight
DAVEDave Inc Common Stock Usd.00015.16%
LITELumentum Holdings Inc3.94%
MMMBMamamancini's Holdings Inc3.12%
STRLSterling Construction Company Inc3.03%
RSIRush Street Interactive Inc2.85%
Top 10 Concentration: 30.94%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$1.37
-

Peer Comparison

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

CTASX Mutual Fund Overview

CTASX Mutual Fund (Calamos Timpani Small Cap Growth Fund Class A) is managed by Calamos Investments. CTASX expense ratio is 1.30%, holding 97 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-01-06.

CTASX performance shows a YTD return of 18.80%. The 1-year return is 36.91% and the 5-year return is 7.04%.

CTASX top holdings include Dave Inc Common Stock Usd.0001 (5.2%), Lumentum Holdings Inc (3.9%), Mamamancini's Holdings Inc (3.1%), Sterling Construction Company Inc (3.0%), Rush Street Interactive Inc (2.9%). Go to all CTASX holdings, CTASX sectors, or CTASX dividends.

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