Calamos Timpani Small Cap Growth Fund R6 (CTSOX)
59.25
-0.91
(-1.51%)
USD |
Oct 06 2026
CTSOX Net Asset Value: 59.25 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 59.25 |
| October 05, 2026 | 60.16 |
| October 02, 2026 | 59.19 |
| October 01, 2026 | 58.40 |
| September 30, 2026 | 57.87 |
| September 29, 2026 | 57.79 |
| September 28, 2026 | 57.54 |
| September 25, 2026 | 57.96 |
| September 24, 2026 | 57.96 |
| September 23, 2026 | 57.56 |
| September 22, 2026 | 58.63 |
| September 21, 2026 | 58.54 |
| September 18, 2026 | 58.05 |
| September 17, 2026 | 58.20 |
| September 16, 2026 | 57.57 |
| September 15, 2026 | 57.05 |
| September 14, 2026 | 57.35 |
| September 11, 2026 | 58.08 |
| September 10, 2026 | 57.37 |
| September 09, 2026 | 58.39 |
| September 08, 2026 | 59.30 |
| September 04, 2026 | 59.01 |
| September 03, 2026 | 58.79 |
| September 02, 2026 | 58.17 |
| September 01, 2026 | 57.67 |
| Date | Value |
|---|---|
| August 31, 2026 | 58.85 |
| August 28, 2026 | 59.33 |
| August 27, 2026 | 60.97 |
| August 26, 2026 | 60.29 |
| August 25, 2026 | 59.69 |
| August 24, 2026 | 59.27 |
| August 21, 2026 | 60.17 |
| August 20, 2026 | 59.19 |
| August 19, 2026 | 60.08 |
| August 18, 2026 | 60.53 |
| August 17, 2026 | 62.49 |
| August 14, 2026 | 62.17 |
| August 13, 2026 | 61.48 |
| August 12, 2026 | 61.30 |
| August 11, 2026 | 59.95 |
| August 10, 2026 | 59.75 |
| August 07, 2026 | 60.42 |
| August 06, 2026 | 59.84 |
| August 05, 2026 | 60.03 |
| August 04, 2026 | 60.46 |
| August 03, 2026 | 58.46 |
| July 31, 2026 | 56.70 |
| July 30, 2026 | 56.92 |
| July 29, 2026 | 54.80 |
| July 28, 2026 | 56.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CTSOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CTSOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |