CTSIX Mutual Fund
CTSIX Mutual Fund
NAV$58.61
TER1.05%
Holdings97
See how much of CTSIX you already own
CTSIX Mutual Fund
NAV$58.61
Calamos Timpani Small Cap Growth Fund Class I
TER1.05%
Holdings97
See how much of CTSIX you already own
CTSIX Mutual Fund Overlap Analysis
CTSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CTSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 97 holdings, CTSIX may share significant positions with broad-market funds.
CTSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CTSIX tax-loss harvesting finds highly correlated but non-identical funds.