CTCSX Mutual Fund

CTCSX Mutual Fund

NAV$57.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jun 25, 2021
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.29%
1 Year+35.88%
3 Year+25.79%
5 Year+6.23%
10 Year+14.56%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc5.03%
DAVEDave Inc Common Stock Usd.00013.02%
CIENCiena Corp2.75%
RSIRush Street Interactive Inc.2.73%
SITMSitime Corp2.67%
Top 10 Concentration: 27.97%Report Date: Apr 30, 2026
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Peer Comparison

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

CTCSX Mutual Fund Overview

CTCSX Mutual Fund (Calamos Timpani Small Cap Growth Fund Class C) is managed by Calamos Investments. CTCSX expense ratio is 2.05%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-25.

CTCSX performance shows a YTD return of 18.29%. The 1-year return is 35.88% and the 5-year return is 6.23%.

CTCSX top holdings include Lumentum Holdings Inc (5.0%), Dave Inc Common Stock Usd.0001 (3.0%), Ciena Corp (2.8%), Rush Street Interactive Inc. (2.7%), Sitime Corp (2.7%). Go to all CTCSX holdings, CTCSX sectors, or CTCSX dividends.

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