CTSOX Mutual Fund

NAV$58.99

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
89
Inception Date
May 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
Unspecified

Performance

YTD+38.92%
1 Year+65.03%
3 Year+34.77%
5 Year+10.36%

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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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 89 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-05-31.

CTSOX performance shows a YTD return of 38.92%. The 1-year return is 65.03% and the 5-year return is 10.36%.

CTSOX 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 CTSOX holdings, sector breakdown, or dividend history.

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