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CCISX Holdings List NMFQS:CCISX

Foreign Small/Mid Growth | Calamos
$13.06
↑ $0.02 (0.15%)
Last Updated: Mar 28, 2026

CCISX Holdings

Name Weight Owned Change
Munters Group AB 2.50% - -
DO CO AG 3.25% - -
Ypsomed Holding AG 3.21% - -
MakeMyTrip Ltd None - -
Hemnet Group AB 2.65% - -
CES Energy Solutions Corp 3.01% - -
Ashtead Technology Holdings plc None - -
Trustpilot Group PLC 2.93% - -
DigiPlus Interactive Corp 2.47% - -
GQG Partners Inc None - -
Amber Enterprises India Ltd 2.35% - -
Gillette India Ltd 2.70% - -
Cranswick PLC 2.51% - -
Sobha Ltd 2.32% - -
Kobe Bussan Co Ltd 2.25% - -
Resonac Holdings Corp 2.82% - -
Scout24 SE 2.75% - -
Alchip Technologies Ltd 2.33% - -
Swissquote Group Holding SA 2.33% - -
Ibiden Co Ltd 2.96% - -
Hyosung Heavy Industries Corp 2.85% - -
Rakuten Bank Ltd 2.56% - -
Fincantieri SpA 2.51% - -
Indra Sistemas SA 2.48% - -
Hudbay Minerals Inc 2.30% - -
BAWAG Group AG 2.30% - -
Life360 Inc 2.22% - -
Kandenko Co Ltd 2.13% - -

Asset Allocation

Bond 0.00%
Cash 3.40%
Non US Stock 92.29%
Not Classified 0.00%
Other 0.00%
US Stock 4.31%

Market Cap

AverageMarketCap 4445.77%
Giant 0.00%
Large 19.33%
Medium 50.36%
Micro 3.65%
Small 23.26%

Sector Weights

Cash and Equivalents 2.09%
Corporate 2.09%
Derivative 2.09%
Government 2.09%
Municipal 2.09%
Securitized 2.09%
Basic Materials 9.34%
Consumer Cyclical 6.79%
Financial Services 13.40%
Real Estate 0.80%
Consumer Defensive 2.27%
Healthcare 5.62%
Utilities 2.09%
Communication Services 3.38%
Energy 3.33%
Industrials 36.91%
Technology 16.07%

World Regions

Latin America 4.66%
North America 13.80%
Asia Developed 9.54%
Asia Emerging 5.05%
Australasia 1.98%
Japan 19.39%
Africa/Middle East 3.04%
Europe Developed 40.05%
Europe Emerging 0.00%
United Kingdom 2.50%