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CSGIX Holdings List NMFQS:CSGIX

Foreign Small/Mid Growth | Calamos
$13.44
↑ $0.06 (0.45%)
Last Updated: Oct 19, 2026

Calamos International Small Cap Gr I (CSGIX) - Foreign Small/Mid Growth fund with $2.93 Million in assets. The fund allocates 19.18% 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%).

CSGIX 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 2.17% - -
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 2.51% - -
Hyosung Heavy Industries Corp 3.56% - -
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 2.56% - -
ASPEED Technology Inc 2.45% - -
Exosens SAS 2.58% - -
Implenia AG 2.26% - -
Millicom International Cellular SA 2.35% - -
Next Vision Stabilized Systems Ltd 2.07% - -
LandMark Optoelectronics Corp 2.94% - -
AEM Holdings Ltd 2.49% - -
Harmonic Drive Systems Inc 2.20% - -

Asset Allocation

Bond 0.00%
Cash 3.47%
Non US Stock 90.89%
Not Classified 0.00%
Other 0.00%
US Stock 5.64%

Market Cap

AverageMarketCap 3590.26%
Giant 1.24%
Large 10.41%
Medium 41.04%
Micro 5.28%
Small 36.23%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 2.98%
Consumer Cyclical 15.53%
Financial Services 17.93%
Real Estate 0.00%
Consumer Defensive 5.75%
Healthcare 5.43%
Utilities 1.02%
Communication Services 3.82%
Energy 2.28%
Industrials 25.26%
Technology 20.00%

World Regions

Latin America 3.73%
North America 14.78%
Asia Developed 9.54%
Asia Emerging 7.10%
Australasia 0.00%
Japan 21.61%
Africa/Middle East 1.68%
Europe Developed 33.55%
Europe Emerging 2.76%
United Kingdom 5.25%