CTAG Calamos Timpani Active SMID Growth ETF
Quote as of Oct 27, 2026 17:52 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 16.29 | Day Range | 16.38 – 16.60 |
| 52-Week Range | 14.93 – 18.37 | Volume | 11.15K |
| Avg Volume | 5.25K | AUM | $41.4M (Oct 28, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 16.59 | Premium/Discount | +0.06% indicative |
| Inception | Jul 31, 2019 | Holdings | — |
| Issuer | Calamos | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 12811T480 | ISIN | US12811T4803 |
| Management | Not stated in source data | ||
About this ETF
CTAG provides targeted exposure to the small- and mid-cap growth segment. Security selection combines fundamental research with the Timpani fundamental momentum process to find businesses with strong management, attractive business models, fast and sustainable growth, and improving earnings expectations. The fund defines growth using measures such as projected and historical earnings, sales, cash-flow and book-value growth, as well as inclusion in third-party growth indexes. The strategy aims to identify companies where fundamentals are strengthening ahead of broader market recognition while avoiding excessive valuations. Sector exposure can shift based on where the team sees the best growth opportunities. Up to 25% of assets may be allocated to foreign companies via ADRs. Positions are sold when fundamentals deteriorate and the investment thesis weakens.
Description from the fund data provider · profile as of Oct 28, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 11.15K | Average volume | 5.25K |
| AUM | $41.4M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CTAG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.