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Calamos Timpani Small Cap Growth Fund Class I: (MF: CTSIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$41.04 USD
-0.40 (-0.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.07 | 1 |
| 3 months | 21.47 | 1 |
| 6 months | 7.07 | 1 |
| 1 Year | 25.68 | 1 |
| 3 Year | 18.52 | 2 |
| 5 Year | 9.95 | 56 |
| 10 Year | 9.99 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 25.68 |
| 5 Year | 9.95 |
| 10 Year | 9.99 |
| Since Inception | 11.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.85 | 21.47 | NA | NA |
| 2024 | 19.19 | 3.17 | 9.40 | 7.29 |
| 2023 | 5.39 | 6.49 | -10.47 | 7.05 |
| 2022 | -17.61 | -23.98 | 1.65 | -1.50 |
| 2021 | 10.08 | 4.60 | -4.32 | -0.95 |
| 2020 | -17.99 | 40.93 | 10.50 | 27.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.07 | 44.35 | 7.56 | -37.30 | 9.11 | 63.26 | 20.68 | -0.09 | 36.13 | -1.06 | -2.68 |
| % Total Return Rel to Index | 0.86 | 19.33 | -18.67 | -19.09 | -19.56 | 44.86 | -10.80 | 4.29 | 14.34 | -13.00 | -4.07 |
| % Total Return Rel to Peer | 8.86 | 32.43 | -8.51 | -17.78 | -10.19 | 44.27 | -4.75 | 10.67 | 20.53 | -17.01 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.43 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 1.14 | 1.42 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%