CTAG vs VXF
CALAMOS TIMPANI ACTV SMID against Vanguard Extended Market ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
VXF
$30.6B
Side by side
| CTAG | VXF | |
|---|---|---|
| Fund | CALAMOS TIMPANI ACTV SMID | Vanguard Extended Market ETF |
| Issuer | Calamos | Vanguard |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | — | 0.05% |
| Assets | — | $30.6B |
| Average daily dollar volume | $69K | $89M |
| Listed | Sep 21, 2026 | Dec 27, 2001 |
| FrenzyCap score | — | 96 |
| 1-month return | — | −0.5% |
| 3-month return | — | −1.8% |
| Year to date | — | +12.4% |
| 1-year return | — | +10.5% |
| 30-day volatility | — | 12.9% |
| Worst drawdown, 1 year | −4.3% | −10.5% |
| Trailing 12-month yield | — | 1.03% |
| Holdings | — | 3,379 |
| Top 10 weight | — | 7.5% |
| Look-through P/E | — | 64.7 |
| Holdings vs fair value | — | +9.6% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | — | +$15M thru Jun 2026 |
| 30-day implied volatility | — | 19.0% |
| Holdings as of | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CTAG holdings · VXF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.