Calamos International Small Cap Growth Fund Class R6 CISOX

Medalist Rating as of | See Calamos Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings CISOX

  • 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

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