CTOGX Mutual Fund

CTOGX Mutual Fund

NAV$20.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
4.04%
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+12.56%
1 Year+31.17%
3 Year+25.28%
5 Year+7.73%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
DAVEDave Inc Common Stock Usd.00014.73%
LITELumentum Holdings Inc4.40%
STRLSterling Construction Company Inc3.12%
SIMOSilicon Motion Technology Corp3.07%
SITMSitime Corp2.98%
Top 10 Concentration: 30.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

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

CTOGX Mutual Fund Overview

CTOGX Mutual Fund (Calamos Timpani SMID Growth Fund Class R6) is managed by Calamos Investments. CTOGX expense ratio is 1.05%, holding 90 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-07-31.

CTOGX performance shows a YTD return of 12.56%. The 1-year return is 31.17% and the 5-year return is 7.73%. CTOGX dividend yield stands at 4.04%, paid annually.

CTOGX top holdings include Dave Inc Common Stock Usd.0001 (4.7%), Lumentum Holdings Inc (4.4%), Sterling Construction Company Inc (3.1%), Silicon Motion Technology Corp (3.1%), Sitime Corp (3.0%). Go to all CTOGX holdings, CTOGX sectors, or CTOGX dividends.

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