CTSOX Calamos Timpani Small Cap Growth R6 Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Growth

Interact to see
Advertisement

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 R6 MF is 33.4B. The market cap for tickers in the group ranges from 198.29M to 127.31B. VRT holds the highest valuation in this group at 127.31B. The lowest valued company is RXST at 198.29M.

Volume

The average weekly volume growth across all stocks in the Calamos Timpani Small Cap Growth R6 MF was 16%. For the same stocks of the MF, the average monthly volume growth was 92% and the average quarterly volume growth was 137%

Fundamental Analysis Ratings

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

Valuation Rating: 76

P/E Growth Rating: 48

Price Growth Rating: 54

SMR Rating: 52

Profit Risk Rating: 54

Seasonality Score: 27 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
FSEAX	90.90	N/A	N/A
Fidelity Emerging Asia
TSMDX	17.28	N/A	N/A
Trillium ESG Small/Mid Cap Institutional
FLUAX	29.77	N/A	N/A
Fidelity Advisor Stk Selec Lg Cp Val A
TRGLX	85.60	N/A	N/A
T. Rowe Price Global Stock I
SUVQX	14.10	N/A	N/A
PGIM Quant Solutions Large-Cap Val R6

CTSOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CTSOX 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 CTSOX jumps, then WCMLX could also see price increases.

Ticker / NAME	Correlation To CTSOX	1D Price Change %
CTSOX	100%	+2.88%
WCMLX - CTSOX	92% Closely correlated	N/A
WCMNX - CTSOX	92% Closely correlated	N/A
VISGX - CTSOX	90% Closely correlated	N/A
VSGAX - CTSOX	90% Closely correlated	N/A
VSGIX - CTSOX	90% Closely correlated	N/A
More