Calamos International Small Cap Growth Fund Class I (CSGIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Calamos

Fund Style Large

ISIN US1281202358

CUSIP 128120235

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.93 Million

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.07%

1-Year Return 26.70%

3-Year Return 14.76%

5-Year Return -%

NAV $12.54

Previous Close Price $12.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calamos International Small Cap Growth Fund Class I

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. It may invest up to 30% in emerging and frontier markets. The fund will generally be invested in a minimum of five countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4403.80%

Giant 0.00%

Large 22.33%

Medium 42.19%

Micro 0.94%

Small 26.99%

Value & Growth Metrics

Book-Value Growth % 8.84%

Cash-Flow Growth % 14.97%

Dividend Yield % 1.56%

Historical Earnings % 20.41%

Long-Term Earnings % 14.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	4.21%	4.21%	0.00%	2.51%	0.00%
Non US Stock	92.17%	92.17%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	3.63%	3.63%	0.00%	4.18%	0.91%

Top 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%	-	-

See the full breakdown of CSGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	99.08%	100.00%	0.00%
Bond Sector	Corporate	1.80%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.80%	0.00%	0.00%	0.00%
Bond Sector	Government	1.80%	0.92%	0.00%	0.00%
Bond Sector	Municipal	1.80%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.80%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.27%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	4.65%	12.41%	0.00%	11.50%
Cyclical	Financial Services	13.07%	12.24%	0.00%	13.57%
Cyclical	Real Estate	0.00%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	2.26%	5.55%	0.00%	5.77%
Defensive	Healthcare	7.00%	10.86%	0.00%	7.14%
Defensive	Utilities	1.80%	0.74%	0.00%	3.59%
Sensitive	Communication Services	4.30%	5.01%	0.00%	4.01%
Sensitive	Energy	3.32%	2.19%	0.00%	3.52%
Sensitive	Industrials	32.71%	24.83%	0.00%	20.98%
Sensitive	Technology	20.61%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	4.73%	3.01%
Americas	North America	10.26%	11.98%	9.77%
Greater Asia	Asia Developed	6.28%	11.58%	12.02%
Greater Asia	Asia Emerging	8.32%	7.11%	14.27%
Greater Asia	Australasia	4.18%	3.06%	5.64%
Greater Asia	Japan	23.26%	17.26%	18.33%
Greater Europe	Africa/Middle East	1.28%	2.41%	5.01%
Greater Europe	Europe Developed	28.57%	39.01%	22.96%
Greater Europe	Europe Emerging	0.60%	-	1.11%
Greater Europe	United Kingdom	14.00%	2.87%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-21	$0.056	$0.056	USD	-	2022-12-20	2022-12-21	Annual

Calamos International Small Cap Growth Fund Class I NMFQS:CSGIX