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CTSIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$41.44
Change
-$0.06 (-0.14%)
Net Assets
469.55M

CTSIX Calamos Timpani Small Cap Growth I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

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

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 I MF is 22.36B. The market cap for tickers in the group ranges from 344.92M to 59.21B. AXON holds the highest valuation in this group at 59.21B. The lowest valued company is RXST at 344.92M.

Volume

The average weekly volume growth across all stocks in the Calamos Timpani Small Cap Growth I MF was -31%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -69%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 48
Profit Risk Rating: 49
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CTSIX has been closely correlated with VISGX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTSIX jumps, then VISGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTSIX
1D Price
Change %
CTSIX100%
-0.14%
VISGX - CTSIX
91%
Closely correlated
+0.05%
VSGAX - CTSIX
91%
Closely correlated
+0.06%
VSGIX - CTSIX
91%
Closely correlated
+0.06%
VEXRX - CTSIX
85%
Closely correlated
-0.14%
VEXPX - CTSIX
85%
Closely correlated
-0.14%
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