CTAG ETF — Calamos Timpani Active SMID Growth ETF

Calamos Timpani Active SMID Growth ETF (CTAG)

Updated October 16, 2026.

CTAG is an ETF. its expense ratio is 0.79%.

Calamos Timpani Active SMID Growth ETF actively selects small- and mid-cap growth companies using fundamental momentum research. Its expense ratio is 0.79%, and the issuer schedules income and capital-gain distributions annually. It converted to an ETF on September 21, 2026; earlier performance belongs to its predecessor mutual fund, whose inception was July 31, 2019.

CTAG performance

Returns are updating. CTAG's total return appears here after the next nightly update.

CTAG key facts

Issuer

Calamos Investments

Asset type

ETF

Asset class

Equity

Inception date

09/21/2026

Predecessor fund inception

07/31/2019

Expense ratio

0.79%

Distribution frequency

Annual

Last close

$16.15 (stale; as of 2026-10-16)

AUM

$43,539,308

Average volume

300.0

Beta

1.6

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Calamos Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CTAG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider CTAG — and who may not

It is a weaker fit for investors who need monthly cash flow (CTAG pays annual). This is educational context, not a recommendation to buy or sell.

More on CTAG

• All tickers starting with C

Tagged: Growth, Mid Cap, Small Caps, Active.

Frequently asked questions

More securities from Calamos Investments.