CTASX Mutual Fund

NAV$56.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Jan 6, 2014
Fund Family
Calamos Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+38.69%
1 Year+64.47%
3 Year+34.29%
5 Year+9.96%
10 Year+19.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.04%
MMMBMamamancini's Holdings Inc2.80%
GHGuardant Health, Inc2.61%
TATT:ILTAT Technologies Ltd.2.61%
NPKINPK INTERNATIONAL INC2.58%
Top 10 Concentration: 25.94%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CTASX Mutual Fund Overview

CTASX Mutual Fund (Calamos Timpani Small Cap Growth Fund Class A) is managed by Calamos Investments. CTASX expense ratio is 1.30%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-01-06.

CTASX performance shows a YTD return of 38.69%. The 1-year return is 64.47% and the 5-year return is 9.96%.

CTASX top holdings include Lumentum Holdings Inc (4.0%), Mamamancini's Holdings Inc (2.8%), Guardant Health, Inc (2.6%), TAT Technologies Ltd. (2.6%), NPK INTERNATIONAL INC (2.6%). View all CTASX holdings, sector breakdown, or dividend history.

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