CTASX Mutual Fund

CTASX Mutual Fund

NAV$48.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jan 6, 2014
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+13.93%
3 Year+33.53%
5 Year+4.55%
10 Year+15.48%

Asset Allocation

Stocks: 99.45%
Other: 0.54%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.91%
DAVEDave Inc Common Stock Usd.00014.83%
RDVTRed Violet Inc3.26%
MRX:LNMarex Group Limited2.91%
MMMBMamamancini's Holdings Inc2.67%
Top 10 Concentration: 30.92%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
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 with $51.0M in net assets. CTASX expense ratio is 1.30%, holding 87 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-01-06.

CTASX performance shows a YTD return of 12.34%. The 1-year return is 13.93% and the 5-year return is 4.55%.

CTASX top holdings include Lumentum Holdings Inc (4.9%), Dave Inc Common Stock Usd.0001 (4.8%), Red Violet Inc (3.3%), Marex Group Limited (2.9%), Mamamancini's Holdings Inc (2.7%). 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.