Calamos Timpani Small Fund Manager Performance Evaluation
| CTSIX Fund | USD 46.74 0.81 1.70% |
The fund shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Calamos Timpani will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calamos Timpani Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Calamos Timpani is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Calamos Timpani Small Cap Growth Fund Q3 2025 Commentary - Seeking Alpha | 11/13/2025 |
Calamos |
Calamos Timpani Relative Risk vs. Return Landscape
If you would invest 4,689 in Calamos Timpani Small on November 3, 2025 and sell it today you would lose (15.00) from holding Calamos Timpani Small or give up 0.32% of portfolio value over 90 days. Calamos Timpani Small is currently producing 0.0065% returns and takes up 1.5403% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Calamos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calamos Timpani Current Valuation
Fairly Valued
Today
Please note that Calamos Timpani's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos Timpani Small shows a prevailing Real Value of $46.59 per share. The current price of the fund is $46.74. We determine the value of Calamos Timpani Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calamos Timpani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Timpani's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.74 | Real 46.59 | Hype 46.72 | Naive 45.99 |
The intrinsic value of Calamos Timpani's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calamos Timpani's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calamos Timpani Small helps investors to forecast how Calamos mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calamos Timpani more accurately as focusing exclusively on Calamos Timpani's fundamentals will not take into account other important factors: Calamos Timpani Target Price Odds to finish over Current Price
The tendency of Calamos Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.74 | 90 days | 46.74 | about 67.76 |
Based on a normal probability distribution, the odds of Calamos Timpani to move above the current price in 90 days from now is about 67.76 (This Calamos Timpani Small probability density function shows the probability of Calamos Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.18 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Calamos Timpani will likely underperform. Additionally Calamos Timpani Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Calamos Timpani Price Density |
| Price |
Predictive Modules for Calamos Timpani
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calamos Timpani Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calamos Timpani Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos Timpani is not an exception. The market had few large corrections towards the Calamos Timpani's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calamos Timpani Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos Timpani within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.05 |
Calamos Timpani Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calamos Timpani for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos Timpani Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.45% of its assets under management (AUM) in equities |
Calamos Timpani Fundamentals Growth
Calamos Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Calamos Timpani, and Calamos Timpani fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Mutual Fund performance.
| Total Asset | 490.42 M | ||||
About Calamos Timpani Performance
Evaluating Calamos Timpani's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calamos Timpani has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos Timpani has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 .Things to note about Calamos Timpani Small performance evaluation
Checking the ongoing alerts about Calamos Timpani for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Calamos Timpani Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.45% of its assets under management (AUM) in equities |
- Analyzing Calamos Timpani's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calamos Timpani's stock is overvalued or undervalued compared to its peers.
- Examining Calamos Timpani's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calamos Timpani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calamos Timpani's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Calamos Timpani's mutual fund. These opinions can provide insight into Calamos Timpani's potential for growth and whether the stock is currently undervalued or overvalued.
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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