Calamos Timpani Active SMID Growth ETF
Calamos Family Partners, Inc. CTAG ETF
| CTAG Price | $17.69 |
Market Cap | $43.34M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Growth |
Last 24h Volume | $4.28K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 21, 2026 |
Market Cap Rank | 3540 |
| Monthly AUM Growth | -0.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos Timpani Active SMID Growth ETF is an ETF issued by Calamos Family Partners, Inc. on Sep 21 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of CTAG ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-260,324 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of CTAG ETF is 0.00%, whereas its main asset area is North America.
CTAG ETF, whose 24-hour total volume is $4.28K, has experienced a $357.4K cash inflow in the last month.
In addition, Calamos Timpani Active SMID Growth ETF's net asset value total return is 0.00%.
CTAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-0.79% |
-0.79% |
-0.79% |
-0.79% |
-0.79% |
-0.79% |
CTAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CTAG ETF Fund Flows Chart
CTAG ETF Market Cap Chart
CTAG ETF NAV Growth Chart
CTAG ETF Comments
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