CTSOX Mutual Fund

CTSOX Mutual Fund

NAV$56.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
102
Inception Date
May 31, 2019
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.31%
1 Year+26.11%
3 Year+30.09%
5 Year+7.81%
10 Year+15.79%

Asset Allocation

Stocks: 99.45%
Other: 0.54%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.91%
DAVEDave Inc Common Stock Usd.00014.83%
RDVTRed Violet Inc3.26%
MRX:LNMarex Group2.91%
MMMBMamamancini's Holdings Inc2.67%
Top 10 Concentration: 30.92%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

CTSOX performance shows a YTD return of 20.31%. The 1-year return is 26.11% and the 5-year return is 7.81%.

CTSOX top holdings include Lumentum Holdings Inc (4.9%), Dave Inc Common Stock Usd.0001 (4.8%), Red Violet Inc (3.3%), Marex Group (2.9%), Mamamancini's Holdings Inc (2.7%). Go to all CTSOX holdings, CTSOX sectors, or CTSOX dividends.

CTSOX can be compared against other funds. Use CTSOX overlap to find shared positions, or CTSOX vs another fund for a side-by-side view. CTSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.