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CTAGX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$15.49
Change
+$0.06 (+0.39%)
Net Assets
29.71M

CTAGX Calamos Timpani SMID Growth A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small and mid-capitalization ("SMID") companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs"). It may invest up to 25% of its net assets in foreign securities.

Market Cap

The average market capitalization across the Calamos Timpani SMID Growth A MF is 16.8B. The market cap for tickers in the group ranges from 1.91B to 45.29B. AXON holds the highest valuation in this group at 45.29B. The lowest valued company is RXST at 1.91B.

Volume

The average weekly volume growth across all stocks in the Calamos Timpani SMID Growth A MF was -18%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 84
P/E Growth Rating: 54
Price Growth Rating: 50
SMR Rating: 62
Profit Risk Rating: 29
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CTAGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CTAGX has been closely correlated with FSMAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTAGX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTAGX
1D Price
Change %
CTAGX100%
+0.39%
FSMAX - CTAGX
95%
Closely correlated
+0.68%
VSGAX - CTAGX
90%
Closely correlated
+0.35%
VSGIX - CTAGX
90%
Closely correlated
+0.36%
VISGX - CTAGX
90%
Closely correlated
+0.34%
VEXPX - CTAGX
82%
Closely correlated
+0.34%
More