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›ETF Issuers›Calamos Investments›CTAG

CTAG

Calamos Timpani Active SMID Growth ETF

Active ETF Equity

Not rated

The CTAG Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$15.86

-$0.49 (-3.00%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$15.86$16.25

52W price range

$14.93$18.37

YTD Perf.

-7.32%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US12811T4803

TER

0.79%

Inception date

9/18/2026

Issuer

Calamos Investments

Dividend policy

Distributing

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API

PerformanceSep 18, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

36.07%

Healthcare

28.96%

Finance

14.55%

Industrials

8.96%

Consumer Non-Cyclicals

3.53%

Non-Energy Materials

2.92%

Consumer Services

2.56%

Unavailable

1.38%

Other

1.06%

Latest CTAG news

No content available for this fund

FAQ about CTAG

CTAG is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

CTAG carries a total expense ratio (TER) of 0.79%.

CTAG was introduced to the market on September 18, 2026.

Calamos Timpani Active SMID Growth ETF, CTAG, is provided by Calamos Investments. Learn more about Calamos Investments here.

CTAG oversees €37M in assets as of October 30, 2026.

CTAG follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, CTAG has significant geographic allocations in USA, Hong Kong and Bermuda.

As of September 30, 2026, CTAG focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, CTAG holds 93 positions in its portfolio, with 40.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CTAG top three holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc..

The base currency of CTAG is USD.

Top 10 holdings

Data as of 09/30/26

Lumentum Holdings, Inc.

5.84%

Dave, Inc.

4.47%

Guardant Health, Inc.

3.66%

SiTime Corp.

3.24%

Silicon Motion Technology Corp.

2.81%

Marex Group Ltd.

2.66%

Xometry, Inc.

2.42%

Ligand Pharmaceuticals, Inc.

2.22%

Travere Therapeutics, Inc.

2.04%

Revolution Medicines, Inc.

2.00%

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