CTASX Performance — Calamos Timpani Small Cap Growth Fund, Class A
Data updated: 2026-09-29
CTASX returned +18.79% year to date and +36.92% over one year to Jul 2026. Annualised returns are +26.77% over 3 years and +7.04% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $204, against $142 for the category, and to $137 over one year, against $123. Volatility over the past three years was 26.21% a year. In the 12 months to Jul 2026 the fund took in a net $126.1M, and assets reached $766.32M.
CTASX Growth of $100
What $100 invested in Calamos Timpani Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | CTASX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $204 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $246 | $189 |
CTASX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.79% |
| 1 year | +36.92% |
| 3 years (annualised) | +26.77% |
| 5 years (annualised) | +7.04% |
CTASX Annual Returns
Calendar-year total returns of Calamos Timpani Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.79% |
| 2025 | +25.60% |
| 2024 | +43.95% |
| 2023 | +7.33% |
| 2022 | −37.48% |
| 2021 | +8.85% |
| 2020 | +62.95% |
| 2019 (Aug–Dec) | −3.69% |
CTASX 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 | −1.3% | +7.0% | −4.8% | +20.8% | +9.4% | +5.4% | −15.2% | — | — | — | — | — |
| 2025 | +2.5% | −7.8% | −6.8% | +2.2% | +10.8% | +7.2% | +1.9% | +5.7% | +5.2% | +3.3% | +1.8% | −1.3% |
| 2024 | +1.6% | +12.7% | +4.0% | −5.3% | +8.8% | +0.1% | +2.3% | +3.6% | +3.1% | −0.2% | +17.7% | −8.7% |
| 2023 | +2.5% | +0.7% | +2.1% | −2.9% | +1.4% | +8.0% | +0.9% | −3.0% | −8.6% | −7.8% | +7.1% | +8.4% |
| 2022 | −18.2% | +0.1% | +0.5% | −13.6% | −2.1% | −10.3% | +11.1% | +0.1% | −8.7% | +8.0% | −1.9% | −7.1% |
| 2021 | +7.2% | +7.7% | −4.7% | +4.9% | −5.5% | +5.5% | −2.9% | +1.9% | −3.4% | +9.0% | −6.2% | −3.2% |
| 2020 | +2.6% | −3.6% | −17.1% | +12.6% | +14.9% | +8.8% | +8.1% | +2.8% | −0.5% | +1.8% | +13.0% | +11.0% |
| 2019 | — | — | — | — | — | — | — | −3.9% | −6.8% | +1.6% | +4.6% | +1.2% |
CTASX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.21%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +20.83% (Apr 2026)
- Worst month: −15.16% (Jul 2026)
CTASX Fund Flows
Monthly money in and out of Calamos Timpani Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $126.1M
- 12-month gross sales (incl. reinvestments): $406.6M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.1M | $11.7M | $23.4M |
| Jun 2026 | $26.4M | $18.8M | $7.6M |
| May 2026 | $30.8M | $18.0M | $12.8M |
| Apr 2026 | $42.3M | $46.0M | −$3.7M |
| Mar 2026 | $16.1M | $28.2M | −$12.0M |
| Feb 2026 | $22.0M | $21.6M | $410K |
| Jan 2026 | $41.0M | $40.2M | $756K |
| Dec 2025 | $54.7M | $11.8M | $42.9M |
| Nov 2025 | $38.1M | $12.5M | $25.7M |
| Oct 2025 | $28.4M | $11.5M | $16.9M |
| Sep 2025 | $39.1M | $53.3M | −$14.2M |
| Aug 2025 | $32.5M | $6.8M | $25.7M |
CTASX Assets Under Management
Net assets of Calamos Timpani Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $766.32M |
| 2026-04-30 | $742.34M |
| 2026-01-31 | $620.09M |
| 2025-10-31 | $555.51M |
| 2025-07-31 | $457.41M |
| 2025-04-30 | $358.72M |
| 2025-01-31 | $437.23M |
| 2024-10-31 | $346.99M |
| 2024-07-31 | $316.75M |
| 2024-04-30 | $278.12M |
| 2024-01-31 | $254.43M |
| 2023-10-31 | $238.17M |
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.