Calamos Timpani Small Fund Quote
| CTSIX Fund | USD 42.25 0.09 0.21% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Calamos Timpani is trading at 42.25 as of the 30th of November 2024; that is 0.21 percent decrease since the beginning of the trading day. The fund's open price was 42.34. Calamos Timpani has less than a 16 % 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 Small 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 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
Moving together with Calamos Mutual Fund
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Funds, Small Growth Funds, Small Growth, Calamos (View all Sectors) |
| Update Date | 30th of September 2024 |
Calamos Timpani Small [CTSIX] 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 Small Growth category and is part of Calamos family. This fund currently has accumulated 68.14 M in assets under management (AUM) with minimum initial investment of 1000 K. Calamos Timpani Small is currently producing year-to-date (YTD) return of 58.05%, while the total return for the last 3 years was -0.58%.
Check Calamos Timpani Probability Of Bankruptcy
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
| CSTL | Castle Biosciences | Stock | Health Care | |
| AXNX | Axonics Modulation Technologies | Stock | Health Care | |
| LOVE | The Lovesac | Stock | Consumer Discretionary | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| ALGT | Allegiant Travel | Stock | Industrials | |
| LOPE | Grand Canyon Education | Stock | Consumer Discretionary | |
| DIOD | Diodes Incorporated | Stock | Information Technology | |
| WMS | Advanced Drainage Systems | Stock | Industrials |
Calamos Timpani Small Risk Profiles
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 |
Calamos Timpani Against Markets
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.
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