Calamos Timpani Active SMID Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CTAG and other ETFs, options, and stocks.

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. 

Category
Small Growth
CategorySmall Growth
Number of holdings
82
Number of holdings82
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

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
40.93M
AUM40.93M
Price-Earnings ratio
96.10
Price-Earnings ratio96.10
30-Day yield
—
30-Day yield—
Average volume
8.66K
Average volume8.66K
High today
$16.17
High today$16.17
Low today
$16.06
Low today$16.06
Open price
$16.06
Open price$16.06
Volume
9.91K
Volume9.91K
52 Week high
$18.37
52 Week high$18.37
52 Week low
$14.93
52 Week low$14.93
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Calamos Timpani Active SMID Growth ETF(CTAG) stock is priced at $16.12, giving the company a market capitalization of 40.89M. It carries a P/E multiple of 96.10 and pays a dividend yield of 0.10%.

On 2026-11-04, Calamos Timpani Active SMID Growth ETF(CTAG) stock traded between a low of $16.06 and a high of $16.17. Shares are currently priced at $16.12, which is +0.4% above the low and -0.3% below the high.

Calamos Timpani Active SMID Growth ETF(CTAG) shares are trading with a volume of 9.91K, against a daily average of 8.66K.

During the past year, Calamos Timpani Active SMID Growth ETF(CTAG) stock moved between $14.93 at its lowest and $18.37 at its peak.

During the past year, Calamos Timpani Active SMID Growth ETF(CTAG) stock moved between $14.93 at its lowest and $18.37 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.