Calamos Timpani is trading at 34.53 as of the 25th of February 2025; that is 1.34% down since the beginning of the trading day. The fund's open price was 35.0. Calamos Timpani has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies that the funds investment adviser, CALAMOS ADVISORS LLC , 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 .. More on Calamos Timpani Small
Calamos Timpani Small [CTASX] is traded in USA and was established 25th of February 2025. Calamos Timpani is listed under Calamos category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Calamos family. This fund currently has accumulated 317.08 M in assets under management (AUM) with no minimum investment requirementsCalamos Timpani Small is currently producing year-to-date (YTD) return of 2.07% with the current yeild of 0.02%, while the total return for the last 3 years was 5.53%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Timpani Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos Timpani Small Mutual Fund Constituents
Other Information on Investing in Calamos Mutual Fund
Calamos Timpani financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Timpani security.