Address And Details

2020 Calamos Court , Naperville, IL 60563-2787
Fund Manager Brandon Nelson
Manager Tenure 7 Years 8 Months

Strategy And Objective

Calamos Timpani Small Cap Growth Fund’s investment objective is capital appreciation.Under normal market conditions,the Fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the Fund’s investment adviser,CALAMOS ADVISORS LLC (“Calamos Advisors”),believes have sound growth potential.Equity securities in which the Fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts (“ADRs”).The Fund may invest up to 25% of its net assets in foreign securities.Foreign securities are securities issued by issuers that are organized under the laws of a foreign country,that have a substantial portion of their operations or assets in a foreign country or countries,or that derive a substantial portion of their revenue or profits from businesses,investments or sales outside of the United States.The Fund may also invest in foreign securities that are represented in the United States securities markets by ADRs or similar depositary arrangements.The Fund’s foreign investments can be denominated in U.S.dollars or in foreign currencies. CALAMOS ADVISORS uses fundamental research to evaluate investment opportunities,focusing on companies that it believes have superior management and whose business models have a high potential for earnings upside.CALAMOS ADVISORS may actively trade portfolio securities.Currently,the Fund has significant investments in the healthcare and technology sectorsdue to CALAMOS ADVISORS’ investment process yielding opportunities for sound growth potential within those sectors.However,the Fund is actively managed,and its portfolio may change in the future.

Net Asset Value

as of 4:22 PM ET 09/17/2021

Performance

  • 1 Week
  • +1.19%
  • 1 Month
  • +8.80%
  • 3 Months
  • +4.56%
  • 1 Yr Return
  • +46.50%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Technology 19.04%
RetailTrade 17.25%
Health 17.01%
IndustrialCyclical 16.40%
Services 7.66%
Finance 6.98%
ConsumerDurables 4.48%
NonDurables 3.84%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.47%
ForeignStocks 1.68%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 26.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.56 6.14 n/a
Beta 1.09 1.06 n/a
R Squared 0.62 0.55 n/a
Std Deviation 25.76 21.49 n/a
Sharpe Ratio 0.83 1.23 n/a

Purchase Information

as of 5:15 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +44.52%
  • +62.28%
+44.52% +62.28%
3 Year
  • +18.74%
  • +23.82%
+18.74% +23.82%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +14.80%
  • +15.31%
+14.80% +15.31%

Top 10 Holdings

Symbol Company Name % Of Assets
LAD LITHIA MOTORS INC CL A 4.01%
LPLA LPL FINANCIAL HOLDINGS INC 3.40%
MEG MONTROSE ENVIRONMENTAL GROUP 2.60%
KIRK KIRKLAND'S 2.22%
BLD TOPBUILD CORP 2.15%
SPT SPROUT SOCIAL INC 2.13%
VCEL VERICEL CORPORATION 2.12%
MGNI MAGNITE INC 2.12%
SAIA SAIA 2.01%
LOVE LOVESAC CO 1.99%

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