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

The investment seeks capital appreciation... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE), Ciena Corp (NYSE:CIEN).

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 25.59B. The market cap for tickers in the group ranges from 905.42M to 77.74B. LITE holds the highest valuation in this group at 77.74B. The lowest valued company is LPTH at 905.42M.

Volume

The average weekly volume growth across all stocks in the Calamos Timpani Small Cap Growth R6 MF was -38%. For the same stocks of the MF, the average monthly volume growth was -63% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 54
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 58
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTSOX
1D Price
Change %
CTSOX100%
+1.66%
WCMLX - CTSOX
92%
Closely correlated
+0.79%
WCMNX - CTSOX
92%
Closely correlated
+0.67%
VSGIX - CTSOX
91%
Closely correlated
+0.70%
VSGAX - CTSOX
91%
Closely correlated
+0.69%
VISGX - CTSOX
91%
Closely correlated
+0.70%
More
Calamos Timpani Small Cap Growth R6 (CTSOX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com