Calamos Timpani Active SMID Growth ETFCTAG

$16.12

+1.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · CTAG launched Sep 21, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026CTAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−12.2%	—	—	—	—	—	−9.6%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $15.86
Volume: 6K
Avg. volume 30D: 6K
High today: $16.17
Low today: $16.01
Previous close: $15.86
52-week high: $18.37
52-week low: $14.93
Our risk indicator: 4/5

CTAG in One Breath

CTAG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in CTAG

$10,000 in CTAG became

$9,036

In the S&P 500 (VOO)

$9,755

Total return, dividends in · Sep 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CTAG’s Top Holdings

Today

DAVEDave5.0%GH3.9%LITE3.0%LIFE2.9%MRX2.7%XMTR2.5%LGND2.5%SITM2.3%CHYM2.3%HNGE2.2%MEDP2.0%ARW2.0%IOT1.9%FROG1.8%RBRK1.8%MANH1.8%P1.7%RVMD1.7%MPWR1.7%SN1.6%PAY1.5%OKTA1.5%Other

DAVE5.0%GH3.9%LITE3.0%LIFE2.9%MRX2.7%XMTR2.5%LGND2.5%SITM2.3%CHYM2.3%HNGE2.2%MEDPOther

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesOther

Calamos CTAG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CTAG Holds

Today

Technology41.7%

DAVE 5.0 · LITE 3.0 · SITM 2.3 · CHYM 2.3 · ARW 2.0 · IOT 1.9 · FROG 1.8

Industrials24.5%

XMTR 2.5 · STRL 1.2 · DCO 1.1 · TH 1.1 · XPO · FLYW · AXON

Healthcare27.3%

GH 3.9 · LGND 2.5 · HNGE 2.2 · MEDP 2.0 · RVMD 1.7 · GKOS 1.5 · TVTX 1.5

Consumer Cyclical11.0%

SN 1.6 · LTH 1.4 · URBN · FIVE · GLBE

Financial Services5.6%

MRX 2.7 · WT · SEIC · SF · AFRM

Consumer Defensive2.5%

ELF 1.3 · MAMA 1.2

Energy0.7%

Calamos CTAG · share of the fund by sector · as of Nov 3, 2026

Dave’s Share of CTAG

Today

5.0%

$50 of every $1,000 in CTAG is Dave

Dave held by CTAG

$2.0M

Most Dave per dollar

CTEF5.8%

CTAG5.0%

XSHQ2.0%

GRPZ1.8%

Calamos CTAG · each square = $10 of $1,000 · as of Nov 3, 2026

CTAG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

CTAG$40.2M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

CTAG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CTAG$0.79

Expense ratio · Growth peers · Nov 4, 2026

Inside CTAG

as of Nov 3, 2026

CTAG

Calamos Timpani Active SMID Growth ETF

Today

Technology41.7%DAVE5.0%LITESITMCHYMARWIOT25 more holdings25.3% of the fundIndustrials24.5%XMTRSTRLDCOTH XPOFLYW9 moreHealthcare27.3%GH LGNDHNGEMEDPRVMDGKOS21 moreConsumer Cyclical11.0%SN LTHFinancial Services5.6%MRXSF ELFMAMALIFE

#	Ticker	Company	Weight ▼
1	DAVE	DAVE	5.02%
2	GH	Guardant Health	3.93%
3	LITE	Lumentum	2.98%
4	LIFE	Ethos Technologies	2.86%
5	MRX	Marex Group	2.72%
6	XMTR	Xometry	2.52%
7	LGND	Ligand Pharmaceuticals	2.45%
8	SITM	SiTime	2.33%
9	CHYM	Chime Financial	2.28%
10	HNGE	Hinge Health	2.24%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveEnergyCommunication ServicesOther

Calamos CTAG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%

How It Compares

CTAG

Calamos Timpani Active SMID Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
CTAG	CalamosThis fundRead Desk	New fund	0.79%	new	new	$40M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CTAG head to head with VUG →

VUG vs CTAG

YTD

VUGVanguard · GrowthCTAGCalamos · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.79%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$40.2M

VUG5793.5× more

2–0VUG wins

Vanguard VUG and Calamos CTAG · year-to-date · as of Nov 4, 2026 · AUM not scored

CTAG vs Its Peer Average

YTD

CTAGAvsBPeer average

1D+1.6%+0.9%

1M−12.2%−6.8%

3M[…]−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–1level

112 Growth peers · each row scaled to its leader

The Details

CTAG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.1%

52-week range

$16.12

$14.93−12.2% from the high$18.37

Calamos CTAG · past-year price moves · as of Nov 4, 2026

CTAG

Fund Facts

Today

2019launched Jul 31

Tracks[…]

Exchange · CUSIPAMEX · 12811T480

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CTAG · fund facts · as of Nov 4, 2026

CTAG

Payouts by Year

Today

$0no payouts on record

CTAG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CTAG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$15.86

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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