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CTOGX Calamos Timpani SMID Growth R6 Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
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 R6 MF is 15.21B. The market cap for tickers in the group ranges from 1.91B to 30.71B. VRT holds the highest valuation in this group at 30.71B. The lowest valued company is RXST at 1.91B.

Volume

The average weekly volume growth across all stocks in the Calamos Timpani SMID Growth R6 MF was -25%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 59
Price Growth Rating: 43
SMR Rating: 62
Profit Risk Rating: 29
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CTOGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CTOGX has been closely correlated with FSMAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTOGX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTOGX
1D Price
Change %
CTOGX100%
+0.29%
FSMAX - CTOGX
96%
Closely correlated
+0.04%
TRQZX - CTOGX
80%
Closely correlated
-0.08%
RPTIX - CTOGX
79%
Closely correlated
-0.07%
RPMGX - CTOGX
79%
Closely correlated
-0.08%
PAMCX - CTOGX
79%
Closely correlated
-0.08%
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