Calamos International Small Cap Growth Fund Class C (CCISX)
| Fund Assets | 11.51M |
| Expense Ratio | 2.10% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.47 |
| YTD Return | 23.64% |
| 1-Year Return | 16.20% |
| 5-Year Return | n/a |
| 52-Week Low | 8.38 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | n/a |
About CCISX
Calamos International Small Cap Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing primarily in small capitalization companies based outside the United States. The fund focuses on identifying international small-cap businesses with superior earnings growth prospects, financial strength, and flexibility. Its portfolio spans a wide array of sectors and includes exposure to both developed and emerging, as well as frontier markets, offering investors access to growth opportunities across the global economic landscape. The fund typically invests at least 80% of its assets in international small-cap stocks, with a mandate to diversify across a minimum of five countries and the ability to allocate up to 30% in emerging and frontier markets. Managed by a long-tenured investment team, the fund seeks to add diversification to portfolios often dominated by large-cap or U.S.-centric holdings, potentially lowering overall volatility and broadening exposure to global economic trends. Annual dividends and capital gains distributions are features, and the fund charges a level-load sales charge structure for Class C shares.
Performance
CCISX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
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 | $0.03816 | Dec 15, 2025 |
| Dec 21, 2022 | $0.03882 | Dec 21, 2022 |