+Compare
CTSIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
269.49M

CTSIX Calamos Timpani Small Cap Growth I Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

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 capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").

Market Cap

The average market capitalization across the Calamos Timpani Small Cap Growth I MF is 3.93B. The market cap for tickers in the group ranges from 608.25M to 14.25B. SMCI holds the highest valuation in this group at 14.25B. The lowest valued company is BELFB at 608.25M.

Volume

The average weekly volume growth across all stocks in the Calamos Timpani Small Cap Growth I MF was 25%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 66
Price Growth Rating: 61
SMR Rating: 65
Profit Risk Rating: 58
Seasonality Score: -15 (-100 ... +100)
View a ticker or compare two or three
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASIRX9.940.03
+0.30%
Alger Small Cap Growth Institutional R
HNVIX35.07N/A
N/A
Heartland Value Plus Institutional
JGYCX10.18N/A
N/A
JHancock Global Shareholder Yield C
IVJCX8.48N/A
N/A
Delaware Ivy International Small Cap C
TRLWX19.83-0.15
-0.75%
TIAA-CREF Large-Cap Value W

CTSIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTSIX has been closely correlated with WCMLX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTSIX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTSIX
1D Price
Change %
CTSIX100%
-0.16%
WCMLX - CTSIX
92%
Closely correlated
-0.45%
WCMNX - CTSIX
92%
Closely correlated
-0.45%
VSGAX - CTSIX
91%
Closely correlated
-0.29%
VISGX - CTSIX
89%
Closely correlated
-0.30%
VSGIX - CTSIX
89%
Closely correlated
-0.30%
More