Calamos International Small Cap Gr A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calamos International Small Cap Growth Fund Class A CAISX
- NAV / 1-Day Return 14.58 / −1.15 %
- Total Assets 14.5M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.49%
- Turnover 175%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CAISX
Will CAISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hyosung Heavy Industries Co Ltd Ordinary Shares | 3.57 | 484,886 | Industrials |
Usd | 2.95 | 401,408 | Cash and Equivalents |
LandMark Optoelectronics Corp | 2.95 | 400,753 | Technology |
Exosens SA | 2.59 | 352,044 | Industrials |
Kandenko Co Ltd | 2.57 | 348,972 | Industrials |
Ibiden Co Ltd | 2.52 | 342,121 | Technology |
AEM Holdings Ltd | 2.49 | 338,847 | Technology |
Aspeed Technology Inc | 2.45 | 333,295 | Technology |
Millicom International Cellular SA | 2.35 | 319,998 | Communication Services |
Harmonic Drive Systems Inc | 2.21 | 300,005 | Industrials |
United States