AUM $42.9MER 0.79%NAV $16.93Holdings —Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$15.86Day Range
$16.01$16.16
52-Week Range
$15.86$18.37
Avg Volume
7.8KDividend Yield
—Expense Ratio
0.79%AUM
$42.9MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.20% |
| Industrials | 24.52% |
| Healthcare | 23.63% |
| Consumer Cyclical | 11.00% |
| Financial Services | 5.60% |
| Consumer Defensive | 1.94% |
| Energy | 0.74% |
| Communication Services | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.50% |
| United Kingdom | 2.55% |
| Other | 1.83% |
| Hong Kong | 1.44% |
| Ireland | 0.39% |
| Israel | 0.29% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Inception Date
- Jul 31, 2019
- Description
- CTAG provides targeted exposure to the small- and mid-cap growth segment. Security selection combines fundamental research with the Timpani fundamental momentum process to find businesses with strong management, attractive business models, fast and sustainable growth, and improving earnings expectations. The fund defines growth using measures such as projected and historical earnings, sales, cash-flow and book-value growth, as well as inclusion in third-party growth indexes. The strategy aims to identify companies where fundamentals are strengthening ahead of broader market recognition while avoiding excessive valuations. Sector exposure can shift based on where the team sees the best growth opportunities. Up to 25% of assets may be allocated to foreign companies via ADRs. Positions are sold when fundamentals deteriorate and the investment thesis weakens.
Similar ETFs
The Calamos Timpani Active SMID Growth ETF (CTAG) is an exchange-traded fund issued by Calamos that launched on Jul 31, 2019. It currently manages $42.9M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAVE | Dave, Inc. | 4.89% | 6,274 | $2.1M |
| 2 | LITE | Lumentum Holdings, Inc. | 4.61% | 2,151 | $2.0M |
| 3 | GH | Guardant Health, Inc. | 4.00% | 9,270 | $1.7M |
| 4 | LIFE | Ethos Technologies, Inc. | 2.74% | 27,010 | $1.2M |
| 5 | MRX | Marex Group, Ltd. | 2.55% | 16,836 | $1.1M |
| 6 | SITM | SiTime Corp. | 2.55% | 2,243 | $1.1M |
| 7 | XMTR | Xometry, Inc. | 2.50% | 10,633 | $1.1M |
| 8 | LGND | Ligand Pharmaceuticals, Inc. | 2.38% | 3,217 | $1.0M |
| 9 | CHYM | Chime Financial, Inc. | 2.16% | 32,167 | $929K |
| 10 | HNGE | Hinge Health, Inc. | 2.12% | 7,789 | $911K |
| 11 | FROG | JFrog, Ltd. | 2.01% | 8,721 | $862K |
| 12 | RBRK | Rubrik, Inc. | 1.99% | 6,391 | $854K |
| 13 | ARW | Arrow Electronics, Inc. | 1.99% | 3,863 | $853K |
| 14 | — | US DOLLAR | 1.98% | 851,988 | $852K |
| 15 | P | Pure Storage, Inc. - Class A | 1.94% | 6,082 | $834K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | -2.89% | |
| 1M | -12.25% | |
| 3M | -9.64% | |
| 6M | -9.64% | |
| YTD | -9.64% | |
| 1Y | -9.64% | |
| 3Y | -9.64% | |
| 5Y | -9.64% |
Moving Averages
20-Day MA
$16.75
Below 20-Day MA50-Day MA
$17.16
Below 50-Day MA200-Day MA
$17.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.37
Current Price
$16.14
52-Week Low
$15.86
$15.86$18.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CTAG | Technology(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $42.9M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 7.8K | 608.3K |
| Holdings | — | 191 |
| Performance | ||
| 1-Month Return | -12.25% | -5.33% |
| 6-Month Return | — | -3.22% |
| YTD Return | — | +8.63% |
| 1-Year Return | — | +6.06% |
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