Calamos Timpani is trading at 16.97 as of the 30th of November 2024; that is 0.30 percent increase since the beginning of the trading day. The fund's open price was 16.92. Calamos Timpani has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Calamos Timpani Smid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 30th of November 2024. 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 and mid-capitalization companies of issuers primarily located in the United States. 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 Smid
Calamos Timpani Smid [CTIGX] is traded in USA and was established 30th of November 2024. Calamos Timpani is listed under Calamos category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Calamos family. This fund currently has accumulated 9.01 M in assets under management (AUM) with minimum initial investment of 1000 K. Calamos Timpani Smid is currently producing year-to-date (YTD) return of 57.89%, while the total return for the last 3 years was 2.03%.
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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 Smid 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.
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.