CTOGX Mutual Fund

NAV$20.97

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
3.47%
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+30.87%
1 Year+54.56%
3 Year+32.19%
5 Year+10.77%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.54%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.50%
FTAIFTAI Aviation Ltd2.37%
SITMSitime Corp2.33%
FIVEFive Below2.30%
Top 10 Concentration: 24.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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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CTOGX Mutual Fund Overview

CTOGX Mutual Fund (Calamos Timpani SMID Growth Fund Class R6) is managed by Calamos Investments. CTOGX expense ratio is 1.07%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-07-31.

CTOGX performance shows a YTD return of 30.87%. The 1-year return is 54.56% and the 5-year return is 10.77%. CTOGX dividend yield stands at 3.47%, paid annually.

CTOGX top holdings include Lumentum Holdings Inc (4.5%), Monolithic Power Systems Inc Mpwr Us Equity (2.5%), FTAI Aviation Ltd (2.4%), Sitime Corp (2.3%), Five Below (2.3%). View all CTOGX holdings, sector breakdown, or dividend history.

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