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 · VOOUS Stock Styles average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−12.2%	—	—	—	—	—	−9.6%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $16.08
Volume: 10K
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#9QTJAInnovator+8.5%$26.4M

End-of-day Nov 5, 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

DAVEDave5.2%GH3.8%XMTR3.0%MRX2.9%LGND2.5%MEDP2.5%APPN2.4%CHYM2.4%HNGE2.3%LITE2.3%SITM2.2%ARW1.9%IOT1.9%RBRK1.9%MANH1.8%RVMD1.8%LIFE1.7%MPWR1.7%P1.7%SN1.6%OKTA1.6%GKOS1.5%Other

DAVE5.2%GH3.8%XMTR3.0%MRX2.9%LGNDMEDP2.5%APPN2.4%CHYM2.4%HNGE2.3%LITE2.3%SITM2.2%Other

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesOther

Calamos CTAG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What CTAG Holds

Today

Technology40.8%

DAVE 5.2 · APPN 2.4 · CHYM 2.4 · LITE 2.3 · SITM 2.2 · ARW 1.9 · IOT 1.9

Industrials24.5%

XMTR 3.0 · DCO 1.0 · FLYW · XPO · AXON · ATI · RBC

Healthcare30.4%

GH 3.8 · LGND 2.5 · MEDP 2.5 · HNGE 2.3 · RVMD 1.8 · GKOS 1.5 · TVTX 1.4

Consumer Cyclical11.0%

SN 1.6 · LTH 1.5 · FIVE · URBN · GLBE · VSXY

Financial Services6.5%

MRX 2.9 · PLMR 1.0 · 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 5, 2026

Dave’s Share of CTAG

Today

5.2%

$52 of every $1,000 in CTAG is Dave

Dave held by CTAG

$2.1M

Most Dave per dollar

CTEF6.0%

CTAG5.2%

XSHQ2.1%

GRPZ1.9%

Calamos CTAG · each square = $10 of $1,000 · as of Nov 5, 2026

CTAG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

CTAG$41.0M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside CTAG

as of Nov 5, 2026

CTAG

Calamos Timpani Active SMID Growth ETF

Today

#	Ticker	Company	Weight ▼
1	DAVE	DAVE	5.17%
2	GH	Guardant Health	3.83%
3	XMTR	Xometry	2.96%
4	MRX	Marex Group	2.90%
5	LGND	Ligand Pharmaceuticals	2.49%
6	MEDP	Medpace	2.47%
7	APPN	Appian	2.43%
8	CHYM	Chime Financial	2.35%
9	HNGE	Hinge Health	2.31%
10	LITE	Lumentum	2.26%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveEnergyCommunication ServicesOther

Calamos CTAG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

CTAG

Calamos Timpani Active SMID Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk		0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk		0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk		0.04%	+4.8%	+5.1%	$32.6B
CTAG	CalamosThis fundRead Desk	New fund	0.79%	new	new	$41M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CTAG head to head with VUG →

VUG vs CTAG

YTD

VUGVanguard · GrowthCTAGCalamos · Growth

Year to date

+0.5%

[…]

Level

Past year

−0.6%

[…]

Level

Fee

0.03%

0.79%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$41.0M

VUG5680.5× more

2–0VUG wins

Vanguard VUG and Calamos CTAG · year-to-date · as of Nov 6, 2026 · AUM not scored

CTAG vs Its Peer Average

YTD

CTAGAvsBPeer average

1D+1.6%−5.2%

1M−12.2%−11.1%

3M[…]−9.4%

YTD[…]−0.4%

1Y[…]+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

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 6, 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 6, 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$16.08

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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