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CISOX Holdings List NMFQS:CISOX

Foreign Small/Mid Growth | Calamos
$15.13
↑ $0.52 (3.56%)
Last Updated: Jul 01, 2026

CISOX 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 2.32% - -
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 2.80% - -
Rakuten Bank Ltd 2.56% - -
Fincantieri SpA 2.51% - -
Indra Sistemas SA 2.48% - -
Hudbay Minerals Inc 2.25% - -
BAWAG Group AG 2.73% - -
Life360 Inc 2.22% - -
Kandenko Co Ltd 2.50% - -
ASPEED Technology Inc 2.72% - -
Exosens SAS 2.57% - -
Implenia AG 2.26% - -
Millicom International Cellular SA 2.23% - -
Next Vision Stabilized Systems Ltd 2.07% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 95.82%
Not Classified 0.00%
Other 0.00%
US Stock 2.70%

Market Cap

AverageMarketCap 4056.50%
Giant 1.07%
Large 21.75%
Medium 47.25%
Micro 2.43%
Small 23.51%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 8.73%
Consumer Cyclical 6.60%
Financial Services 10.22%
Real Estate 2.45%
Consumer Defensive 2.23%
Healthcare 1.57%
Utilities 1.26%
Communication Services 7.84%
Energy 4.54%
Industrials 28.74%
Technology 25.83%

World Regions

Latin America 5.01%
North America 13.41%
Asia Developed 22.59%
Asia Emerging 3.90%
Australasia 2.62%
Japan 21.78%
Africa/Middle East 5.97%
Europe Developed 22.41%
Europe Emerging 0.00%
United Kingdom 2.31%