CTAGX Mutual Fund

NAV$20.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
3.54%
Holdings
89
Inception Date
Jul 31, 2019
Fund Family
Calamos Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+30.67%
1 Year+54.10%
3 Year+31.84%
5 Year+10.45%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LITELITE4.54%
MPWRMPWR2.50%
FTAIFTAI2.37%
SITMSITM2.33%
FIVEFIVE2.30%
Top 10 Concentration: 24.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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CTAGX Mutual Fund Overview

CTAGX Mutual Fund (Calamos Timpani SMID Growth Fund) is managed by Calamos Investments. CTAGX expense ratio is 1.35%, holding 89 positions across sectors including Unknown. Inception date: 2019-07-31.

CTAGX performance shows a YTD return of 30.67%. The 1-year return is 54.10% and the 5-year return is 10.45%. CTAGX dividend yield stands at 3.54%, paid annually.

CTAGX top holdings include LITE (4.5%), MPWR (2.5%), FTAI (2.4%), SITM (2.3%), FIVE (2.3%). View all CTAGX holdings, sector breakdown, or dividend history.

CTAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.