CTSIX Mutual Fund

CTSIX Mutual Fund

NAV$61.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Mar 23, 2011
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.97%
1 Year+37.26%
3 Year+27.05%
5 Year+7.30%
10 Year+16.09%

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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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

CTSIX Mutual Fund Overview

CTSIX Mutual Fund (Calamos Timpani Small Cap Growth Fund Class I) is managed by Calamos Investments. CTSIX expense ratio is 1.05%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-03-23.

CTSIX performance shows a YTD return of 18.97%. The 1-year return is 37.26% and the 5-year return is 7.30%.

CTSIX 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 CTSIX holdings, CTSIX sectors, or CTSIX dividends.

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