Fund Evaluator:
Calamos Timpani Active SMID Growth ETF (CTAG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$43 Mil
Assets
Closed
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
192%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 31.0% | Oberweis Micro-Cap (OBMCX) |
| 30.5% | Oberweis Small-Cap Opportunities (OBSOX) |
| 30.5% | Royce Small-Cap Growth Growth Invmt (RVPHX) |
| 26.3% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 24.6% | Carillon Chartwell Small Cap I (UMBHX) |
Data as of 9/30/2026
-2.4% A
1-Mo Return
-14.5% F
3-Mo Return
12.8% B
YTD Return
18.3% A
1-Yr Return
29.2% A
3-Yr Return
7.5% A
5-Yr Return
1.16 F
Category Risk Index
2.03
Total Risk Index
Fund Details
Fund Family
Calamos
Inception Date
7/31/2019
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Calamos Timpani Active SMID Growth ETF Overview
CTAG Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CTAG Return (NAV) | -2.4% | -14.5% | 18.3% | 29.2% | 7.5% | na |
| CTAG Grade | A | F | A | A | A | na |
| +/- Category | 1.9% | -4.5% | 6.9% | 14.5% | 4.7% | na |
| Small Growth Avg | -4.3% | -10.0% | 11.4% | 14.7% | 2.8% | 10.5% |
| CTAG Tax Cost Ratio | na | na | 4.1% | 1.7% | 1.6% | na |
CTAG Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CTAG Return (NAV) | 12.8% | 21.3% | 44.1% | 12.3% | -34.9% | 7.9% | 58.9% | na | na | na | na |
| CTAG Grade | B | A | A | F | F | C | A | na | na | na | na |
| +/- Category | 3.3% | 13.3% | 28.7% | -4.5% | -7.0% | -2.6% | 17.3% | na | na | na | na |
| Small Growth Avg | 9.5% | 7.9% | 15.4% | 16.8% | -27.9% | 10.5% | 41.7% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 24.5% |
| Total Risk Index: | 2.03 - High |
| Category Risk Index: | 1.16 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.60 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $43 Mil |
| Fund Total Assets: | $ 44 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 192% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Nelson Brandon (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 82 |
| % in Top 10 Holdings: | 31.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 96.6% |
| Foreign Stock: | 2.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Calamos |
| Phone Number: | 866-363-9219 |
| Website: |
| Status: | Closed |
| Inception Date: | July 31, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Calamos Timpani Active SMID Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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