Calamos International Small Cap Gr C (CCISX)

Fund Assets	12.98M
Expense Ratio	2.10%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.20
YTD Return	20.56%
1-Year Return	12.87%
5-Year Return	n/a
52-Week Low	10.56
52-Week High	15.16
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.

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

Performance

CCISX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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

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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