Calamos Timpani Small Cap Growth Fund R6 (CTSOX)
60.27
-0.57
(-0.94%)
USD |
Jun 09 2026
CTSOX Net Asset Value: 60.27 for June 9, 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 |
|---|---|
| June 09, 2026 | 60.27 |
| June 08, 2026 | 60.84 |
| June 05, 2026 | 60.31 |
| June 04, 2026 | 64.54 |
| June 03, 2026 | 63.66 |
| June 02, 2026 | 64.62 |
| June 01, 2026 | 62.81 |
| May 29, 2026 | 63.38 |
| May 28, 2026 | 64.21 |
| May 27, 2026 | 63.46 |
| May 26, 2026 | 63.32 |
| May 22, 2026 | 61.63 |
| May 21, 2026 | 60.50 |
| May 20, 2026 | 59.81 |
| May 19, 2026 | 58.50 |
| May 18, 2026 | 58.95 |
| May 15, 2026 | 60.44 |
| May 14, 2026 | 62.22 |
| May 13, 2026 | 61.37 |
| May 12, 2026 | 60.71 |
| May 11, 2026 | 61.77 |
| May 08, 2026 | 60.22 |
| May 07, 2026 | 58.99 |
| May 06, 2026 | 61.19 |
| May 05, 2026 | 60.15 |
| Date | Value |
|---|---|
| May 04, 2026 | 58.13 |
| May 01, 2026 | 58.31 |
| April 30, 2026 | 57.90 |
| April 29, 2026 | 55.33 |
| April 28, 2026 | 54.92 |
| April 27, 2026 | 56.56 |
| April 24, 2026 | 56.86 |
| April 23, 2026 | 56.27 |
| April 22, 2026 | 56.22 |
| April 21, 2026 | 55.55 |
| April 20, 2026 | 56.02 |
| April 17, 2026 | 55.69 |
| April 16, 2026 | 54.48 |
| April 15, 2026 | 54.02 |
| April 14, 2026 | 53.98 |
| April 13, 2026 | 53.46 |
| April 10, 2026 | 52.32 |
| April 09, 2026 | 52.35 |
| April 08, 2026 | 52.03 |
| April 07, 2026 | 49.67 |
| April 06, 2026 | 49.48 |
| April 02, 2026 | 49.49 |
| April 01, 2026 | 48.80 |
| March 31, 2026 | 47.91 |
| March 30, 2026 | 45.38 |
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. |