Calamos International Small Cap Gr R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Calamos International Small Cap Growth Fund Class R6 CISOX
- NAV / 1-Day Return 13.69 / +0.88 %
- Total Assets 13.7M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.75%
- Turnover 175%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CISOX
Will CISOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ibiden Co Ltd | 3.84 | 575,073 | Technology |
AEM Holdings Ltd | 3.18 | 476,172 | Technology |
Hyosung Heavy Industries Co Ltd Ordinary Shares | 2.95 | 441,225 | Industrials |
Harmonic Drive Systems Inc | 2.88 | 430,422 | Industrials |
Ceres Power Holdings PLC | 2.57 | 384,267 | Industrials |
LandMark Optoelectronics Corp | 2.53 | 378,721 | Technology |
Aspeed Technology Inc | 2.47 | 368,988 | Technology |
Exosens SA | 2.45 | 365,965 | Industrials |
Jenoptik AG | 2.40 | 359,407 | Technology |
Pricesmart Inc | 2.26 | 338,280 | Consumer Defensive |