CTAGX Performance — Calamos Timpani SMID Growth Fund, Class A
Data updated: 2026-09-29
CTAGX returned +13.30% year to date and +30.76% over one year to Jul 2026. Annualised returns are +24.88% over 3 years and +7.41% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $195, against $139 for the category, and to $131 over one year, against $110. Volatility over the past three years was 25.18% a year. In the 12 months to Jul 2026 the fund took in a net $3.3M, and assets reached $44.90M.
CTAGX Growth of $100
What $100 invested in Calamos Timpani SMID Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CTAGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $195 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $235 | $189 |
CTAGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.30% |
| 1 year | +30.76% |
| 3 years (annualised) | +24.88% |
| 5 years (annualised) | +7.41% |
CTAGX Annual Returns
Calendar-year total returns of Calamos Timpani SMID Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.30% |
| 2025 | +21.02% |
| 2024 | +43.76% |
| 2023 | +11.85% |
| 2022 | −35.01% |
| 2021 | +7.60% |
| 2020 | +58.60% |
| 2019 (Aug–Dec) | −3.78% |
CTAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +5.4% | −4.7% | +19.1% | +7.0% | +3.0% | −14.0% | — | — | — | — | — |
| 2025 | +3.6% | −8.7% | −7.5% | +2.8% | +9.0% | +5.6% | +1.3% | +5.5% | +4.3% | +3.7% | +2.5% | −1.3% |
| 2024 | +2.9% | +13.7% | +2.8% | −6.5% | +7.5% | +0.5% | +0.9% | +4.4% | +3.9% | −0.1% | +18.9% | −9.1% |
| 2023 | +3.2% | −0.4% | +2.5% | −2.2% | +0.4% | +8.2% | +1.2% | −2.0% | −7.7% | −6.1% | +8.4% | +7.3% |
| 2022 | −17.3% | −0.1% | +1.1% | −12.4% | −2.0% | −10.3% | +10.7% | +0.8% | −8.7% | +6.4% | +0.4% | −7.2% |
| 2021 | +3.9% | +7.4% | −5.3% | +4.3% | −6.4% | +5.7% | −1.2% | +4.1% | −3.9% | +10.5% | −5.8% | −4.2% |
| 2020 | +2.9% | −4.2% | −15.6% | +12.4% | +13.7% | +7.6% | +6.9% | +3.5% | +0.2% | +1.4% | +10.9% | +11.2% |
| 2019 | — | — | — | — | — | — | — | −3.8% | −7.2% | +1.0% | +6.2% | +0.4% |
CTAGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.18%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +19.14% (Apr 2026)
- Worst month: −14.04% (Jul 2026)
CTAGX Fund Flows
Monthly money in and out of Calamos Timpani SMID Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $301K | −$301K |
| Jun 2026 | $221K | $68K | $153K |
| May 2026 | $1.6M | $1.5M | $75K |
| Apr 2026 | $239K | $17K | $222K |
| Mar 2026 | $121K | $59K | $61K |
| Feb 2026 | $2.2M | $125K | $2.0M |
| Jan 2026 | $63K | $206K | −$143K |
| Dec 2025 | $1.9M | $523K | $1.3M |
| Nov 2025 | $251K | $15K | $236K |
| Oct 2025 | $349K | $1.1M | −$759K |
| Sep 2025 | $442K | $124K | $318K |
| Aug 2025 | $347K | $302K | $45K |
CTAGX Assets Under Management
Net assets of Calamos Timpani SMID Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.90M |
| 2026-04-30 | $47.42M |
| 2026-01-31 | $37.43M |
| 2025-10-31 | $37.22M |
| 2025-07-31 | $32.94M |
| 2025-04-30 | $31.53M |
| 2025-01-31 | $29.55M |
| 2024-10-31 | $26.26M |
| 2024-07-31 | $24.28M |
| 2024-04-30 | $21.82M |
| 2024-01-31 | $19.23M |
| 2023-10-31 | $16.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.