Calamos Timpani Active SMID Growth ETF

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About CTAG

CTAG is actively managed, seeking long-term capital appreciation through exposure to US small- and mid-cap growth companies with superior management, durable business models, and upside earnings potential. Stock selection combines fundamental research and the Timpani fundamental momentum process.

What's in this fund

Sectors

As of July 31, 2026

Technology32.20%

Industrials24.51%

Healthcare23.64%

Consumer Cyclical11.00%

Financial Services5.60%

Consumer Defensive1.93%

Energy0.74%

Communication Services0.38%

Top 10 Holdings (31.54% of total assets)

As of July 31, 2026

NameSymbol% Assets

Dave Inc Ordinary Shares - Class A9U8 (XDUS)5.14%

LumentumLITE4.27%

Sterling InfrastructureSTRL3.82%

Guardant HealthGH3.30%

Rush Street InteractiveRSI2.75%

Marex Group LTDMRX2.59%

SitimeSITM2.51%

Viking Holdings LtdVIK2.46%

Arrow ElectronicsARW2.41%

Xometry Inc Ordinary Shares - Class A0N5 (TBSX)2.29%

CTAG Key Statistics

AUM

41.46M

AUM41.46M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

—

Average volume—

High today

$17.23

High today$17.23

Low today

$16.69

Low today$16.69

Open price

$17.23

Open price$17.23

Volume

8.97K

Volume8.97K

52 Week high

—

52 Week high—

52 Week low

—

52 Week low—

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Calamos Timpani Active SMID Growth ETF(CTAG) stock price is $16.73, with a market capitalization of 41.44M.

As of 2026-10-15, Calamos Timpani Active SMID Growth ETF(CTAG) stock has fluctuated between $16.69 and $17.23. The current price stands at $16.73, placing the stock +0.2% above today's low and -2.9% off the high.

The Calamos Timpani Active SMID Growth ETF(CTAG)'s current trading volume is 8.97K.

Average Annual Return

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