Calamos International Small Cap Gr I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Calamos International Small Cap Growth Fund Class I CSGIX
- NAV / 1-Day Return 14.63 / +0.55 %
- Total Assets 14.4M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.64%
- Turnover 175%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSGIX
Will CSGIX 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 CSGIX 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 CSGIX’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