Pricing

Calamos Timpani Small Cap Growth Fund-Class A (CTASX)

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Information as of: 2023-10-31
Part of Calamos Family of Funds
LEI: 549300GW5CS7HHOTFQ25
6302457200
2020 Calamos Court
Napterville, US-IL 60563

www.Calamos.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
257,272,017
Total Liabilities
2,838,930
Net Assets
254,433,087
Month 1 NAV Shares Sold
2,308,012
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
13,325,403
Related Share Classes:

Calamos Market Neutral Income Fund-Class A CVSIX

Calamos Market Neutral Income Fund-Class C CVSCX

Calamos Market Neutral Income Fund-Class I CMNIX

Calamos Market Neutral Income Fund-Class R6 CVS0X

Calamos Hedged Equity Fund-Class A CAHEX

Calamos Hedged Equity Fund-Class C CCHEX

Calamos Hedged Equity Fund-Class I CIHEX

Calamos Phineus Long/Short Fund-Class A CPLSX

Calamos Phineus Long/Short Fund-Class C CPCLX

Calamos Phineus Long/Short Fund-Class I CPLIX

Calamos Merger Arbitrage Fund-Class A CMRAX

Calamos Merger Arbitrage Fund-Class C CMRCX

Calamos Merger Arbitrage Fund-Class I CMRGX

Calamos Convertible Fund-Class A CCVIX

Calamos Convertible Fund-Class C CCVCX

Calamos Convertible Fund-Class I CICVX

Calamos Global Convertible Fund-Class A CAGCX

Calamos Global Convertible Fund-Class C CCGCX

Calamos Global Convertible Fund-Class I CXGCX

Calamos Timpani Small Cap Growth Fund-Class A CTASX

Calamos Timpani Small Cap Growth Fund-Class I CTSIX

Calamos Timpani Small Cap Growth Fund-Class R6 CTSOX

Calamos Timpani Small Cap Growth Fund-Class C CTCSX

Calamos Timpani SMID Growth Fund-Class A CTAGX

Calamos Timpani SMID Growth Fund-Class I CTIGX

Calamos Timpani SMID Growth Fund-Class R6 CTOGX

Calamos Growth Fund-Class A CVGRX

Calamos Growth Fund-Class C CVGCX

Calamos Growth Fund-Class I CGRIX

Calamos Growth & Income Fund-Class A CVTRX

Calamos Growth & Income Fund-Class C CVTCX

Calamos Growth & Income Fund-Class I CGIIX

Calamos Growth & Income Fund-Class R6 CGIOX

Calamos Dividend Growth Fund-Class A CADVX

Calamos Dividend Growth Fund-Class C CCDVX

Calamos Dividend Growth Fund-Class I CIDVX

Calamos Select Fund-Class A CVAAX

Calamos Select Fund-Class C CVACX

Calamos Select Fund-Class I CVAIX

Calamos International Growth Fund-Class A CIGRX

Calamos International Growth Fund-Class C CIGCX

Calamos International Growth Fund-Class I CIGIX

Calamos International Growth Fund-Class R6 CITGX

Calamos Evolving World Growth Fund-Class A CNWGX

Calamos Evolving World Growth Fund-Class C CNWDX

Calamos Evolving World Growth Fund-Class I CNWIX

Calamos Global Equity Fund-Class A CAGEX

Calamos Global Equity Fund-Class C CCGEX

Calamos Global Equity Fund-Class I CIGEX

Calamos Global Equity Fund-Class R6 CGEOX

Calamos Global Opportunities Fund-Class A CVLOX

Calamos Global Opportunities Fund-Class C CVLCX

Calamos Global Opportunities Fund-Class I CGCIX

Calamos Total Return Bond Fund-Class A CTRAX

Calamos Total Return Bond Fund-Class C CTRCX

Calamos Total Return Bond Fund-Class I CTRIX

Calamos High Income Opportunities Fund-Class A CHYDX

Calamos High Income Opportunities Fund-Class C CCHYX

Calamos High Income Opportunities Fund-Class I CIHYX

Calamos International Small Cap Growth Fund-Class A CAISX

Calamos International Small Cap Growth Fund-Class C CCISX

Calamos International Small Cap Growth Fund-Class I CSGIX

Calamos International Small Cap Growth Fund-Class R6 CISOX

Calamos Short-Term Bond Fund-Class A CSTBX

Calamos Short-Term Bond Fund-Class I CSTIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available