Calamos International Small Cap Gr A (CAISX)

Fund Assets	12.98M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.08
Dividend Yield	0.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.55
YTD Return	20.66%
1-Year Return	13.32%
5-Year Return	n/a
52-Week Low	10.83
52-Week High	15.53
Beta (5Y)	n/a
Holdings	66
Inception Date	n/a

About CAISX

Calamos International Small Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing in small capitalization companies located outside the United States. The fund targets international businesses demonstrating strong earnings growth potential, financial strength, and operational flexibility. Its investment approach encompasses a broad range of markets, including both developed and emerging economies, providing access to diverse growth opportunities that may be underrepresented in many U.S.-centric portfolios. Notably, the fund's rigorous research process, managed by an experienced team, seeks to identify dynamic small-cap companies at an early stage, emphasizing those poised to benefit from secular growth themes such as technological advancement, evolving consumer trends, and regional economic development. The portfolio is constructed to serve as an attractive diversification tool, aiming to reduce correlation with large-cap holdings and potentially lower overall portfolio volatility. With annual dividends and capital gains distributions and an expense structure designed to remain competitive through contractual fee waivers, this fund is positioned as a specialized asset for investors seeking exposure to the growth prospects of international small-cap equities.

• Fund Family: Calamos
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CAISX

Performance

CAISX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	2.64%
CyberArk Software Ltd.	CYBR	2.64%
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	1910	2.37%
Stantec Inc.	STN	2.18%
CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	2.08%
ERGOMED PLC COMMON STOCK GBP.01	ERGO	2.05%
ABCAM PLC COMMON STOCK GBP.002	ABC	2.00%
Halliburton Company	HAL	1.99%
NEXTAGE CO LTD COMMON STOCK	3186	1.96%
TOTVS SA COMMON STOCK	TOTS3	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.11395	Dec 15, 2025
Dec 21, 2022	$0.04602	Dec 21, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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