CTSOX Mutual Fund

CTSOX Mutual Fund

NAV$62.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
97
Inception Date
May 31, 2019
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+19.04%
1 Year+37.39%
3 Year+27.19%
5 Year+7.41%
10 Year+15.79%

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

CTSOX Mutual Fund Overview

CTSOX Mutual Fund (Calamos Timpani Small Cap Growth Fund Class R6) is managed by Calamos Investments. CTSOX expense ratio is 0.95%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-05-31.

CTSOX performance shows a YTD return of 19.04%. The 1-year return is 37.39% and the 5-year return is 7.41%.

CTSOX 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 CTSOX holdings, CTSOX sectors, or CTSOX dividends.

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