CTCSX Mutual Fund

NAV$57.45

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+38.19%
1 Year+63.23%
3 Year+33.29%
5 Year+9.14%

Asset Allocation

Stocks: 99.66%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc5.03%
DAVEDave3.02%
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
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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 38.19%. The 1-year return is 63.23% and the 5-year return is 9.14%.

CTCSX top holdings include Lumentum Holdings Inc (5.0%), Dave (3.0%), Ciena Corp (2.8%), Rush Street Interactive Inc. (2.7%), Sitime Corp (2.7%). View all CTCSX holdings, sector breakdown, or dividend history.

CTCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.