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CCISX Holdings List NMFQS:CCISX

Foreign Small/Mid Growth | Calamos
$12.20
↑ $0.06 (0.49%)
Last Updated: Feb 11, 2026

Calamos International Small Cap Growth Fund Class C (CCISX) is a Foreign Small/Mid Growth fund with $1.73 Million in assets. The fund allocates 20.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Munters Group AB at 2.50% of total assets. This is followed by DO CO AG (3.25%) and Ypsomed Holding AG (3.21%).

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 4.21%
Non US Stock 92.17%
Not Classified 0.00%
Other 0.00%
US Stock 3.63%

Market Cap

AverageMarketCap 4403.80%
Giant 0.00%
Large 22.33%
Medium 42.19%
Micro 0.94%
Small 26.99%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 10.27%
Consumer Cyclical 4.65%
Financial Services 13.07%
Real Estate 0.00%
Consumer Defensive 2.26%
Healthcare 7.00%
Utilities 1.80%
Communication Services 4.30%
Energy 3.32%
Industrials 32.71%
Technology 20.61%

World Regions

Latin America 4.73%
North America 11.98%
Asia Developed 11.58%
Asia Emerging 7.11%
Australasia 3.06%
Japan 17.26%
Africa/Middle East 2.41%
Europe Developed 39.01%
Europe Emerging 0.00%
United Kingdom 2.87%