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Calamos Timpani Active SMID Growth ETF
CTAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -16.12% | |||||
| Flows | +$1M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Calamos Investments |
| N° of holdings | 93 |
| Dividend policy | Distributing |
| Inception date | September 18, 2026 |
| ESG | No |
More data and info about CTAG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CTAG?
CTAG is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CTAG invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CTAG?
The total expense ratio (TER) of CTAG is 0.79%, representing the annual fee charged by the fund manager.
When was CTAG launched?
CTAG was launched on September 18, 2026, marking its entry into the ETF market.
Who is the issuer of CTAG?
CTAG is issued by Calamos Investments.
What is the AUM of CTAG?
As of November 6, 2026, CTAG manages $38.69 M, reflecting the total assets held in the fund.
How many holdings are in CTAG
As of September 30, 2026, CTAG holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CTAG?
As of September 30, 2026, CTAG holds 93 securities, with 40.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of CTAG?
As of September 30, 2026, CTAG holds a portfolio of 93 underlyings, with its largest positions including Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CTAG invest in?
As of September 30, 2026, CTAG has its largest geographic exposures in USA.
What sectors or themes does CTAG focus on?
As of September 30, 2026, CTAG is primarily exposed to Technology, Healthcare and Finance.
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