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 · S&P 500 uses VOO · Oct 5, 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	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $15.86
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

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

DAVEDave4.8%GH4.0%LITE2.9%XMTR2.9%MRX2.8%MEDP2.5%LGND2.5%SITM2.4%LIFE2.4%HNGE2.2%CHYM2.2%ARW2.0%FROG1.9%RBRK1.8%IOT1.8%MANH1.8%MPWR1.8%P1.7%RVMD1.7%SN1.6%OKTA1.5%GKOS1.4%Other

DAVE4.8%GH4.0%LITE2.9%XMTR2.9%MRX2.8%MEDP2.5%LGND2.5%SITM2.4%LIFE2.4%HNGE2.2%CHYM2.2%Other

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesOther

Calamos CTAG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CTAG Holds

Today

Technology41.8%

DAVE 4.8 · LITE 2.9 · SITM 2.4 · CHYM 2.2 · ARW 2.0 · FROG 1.9 · RBRK 1.8

Industrials24.5%

XMTR 2.9 · STRL 1.3 · TH 1.2 · DCO 1.1 · XPO · FLYW · RBC

Healthcare27.7%

GH 4.0 · MEDP 2.5 · LGND 2.5 · HNGE 2.2 · RVMD 1.7 · GKOS 1.4 · TVTX 1.3

Consumer Cyclical11.0%

SN 1.6 · LTH 1.4 · URBN · FIVE · GLBE

Financial Services5.8%

MRX 2.8 · WT · SEIC · PLMR · SF · AFRM

Consumer Defensive2.5%

ELF 1.3 · MAMA 1.1

Energy0.7%

Calamos CTAG · share of the fund by sector · as of Nov 4, 2026

Dave’s Share of CTAG

Today

4.8%

$48 of every $1,000 in CTAG is Dave

Dave held by CTAG

$1.9M

Most Dave per dollar

CTEF5.7%

CTAG4.8%

XSHQ2.0%

GRPZ1.8%

Calamos CTAG · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

CTAG

Calamos Timpani Active SMID Growth ETF

Today

Technology41.8%DAVE4.8%LITESITMCHYMARWFROG25 more holdings25.6% of the fundIndustrials24.5%XMTRSTRLTH DCOXPOFLYW9 moreHealthcare27.7%GH MEDPLGNDHNGERVMDGKOS21 moreConsumer Cyclical11.0%SN LTHFinancial Services5.8%MRXWT SEICPLMRSF ELFMAMALIFE

#	Ticker	Company	Weight ▼
1	DAVE	DAVE	4.82%
2	GH	Guardant Health	3.96%
3	LITE	Lumentum	2.92%
4	XMTR	Xometry	2.89%
5	MRX	Marex Group	2.81%
6	MEDP	Medpace	2.49%
7	LGND	Ligand Pharmaceuticals	2.46%
8	SITM	SiTime	2.44%
9	LIFE	Ethos Technologies	2.42%
10	HNGE	Hinge Health	2.22%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveEnergyCommunication ServicesOther

Calamos CTAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.7%

How It Compares

CTAG

Calamos Timpani Active SMID Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
CTAG	CalamosThis fundRead Desk	New fund	0.79%	new	new	$40M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CTAG head to head with VUG →

VUG vs CTAG

YTD

VUGVanguard · GrowthCTAGCalamos · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

CTAG vs Its Peer Average

YTD

CTAGAvsBPeer average

1D+1.6%+0.7%

1M−12.2%−6.6%

3M[…]−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

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 5, 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 5, 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 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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