Calamos International Small Cap Growth Fund A (CAISX)
13.09
0.00 (0.00%)
USD |
Sep 16 2026
CAISX 1 Year Fund Level Flows: 5.220M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.220M |
| July 31, 2026 | 5.442M |
| June 30, 2026 | 5.372M |
| May 29, 2026 | 5.200M |
| April 30, 2026 | 4.637M |
| March 31, 2026 | 4.450M |
| February 27, 2026 | 4.492M |
| January 30, 2026 | 4.618M |
| December 31, 2025 | 390900.0 |
| November 28, 2025 | 415445.0 |
| October 31, 2025 | 353700.0 |
| September 30, 2025 | 662957.0 |
| August 29, 2025 | 569157.0 |
| July 31, 2025 | 1.777M |
| June 30, 2025 | 1.710M |
| May 30, 2025 | 1.689M |
| April 30, 2025 | 1.779M |
| March 31, 2025 | 1.890M |
| February 28, 2025 | 1.946M |
| January 31, 2025 | 2.491M |
| December 31, 2024 | 2.506M |
| Date | Value |
|---|---|
| November 29, 2024 | 2.628M |
| October 31, 2024 | 2.584M |
| September 30, 2024 | 2.393M |
| August 30, 2024 | 2.397M |
| July 31, 2024 | 1.028M |
| June 28, 2024 | 962781.0 |
| May 31, 2024 | 910924.0 |
| April 30, 2024 | 879600.0 |
| March 29, 2024 | 817234.0 |
| February 29, 2024 | 770482.0 |
| January 31, 2024 | 357936.0 |
| December 29, 2023 | 427819.0 |
| November 30, 2023 | 566123.0 |
| October 31, 2023 | 647002.0 |
| September 29, 2023 | 613072.0 |
| August 31, 2023 | 696330.0 |
| July 31, 2023 | 815616.0 |
| June 30, 2023 | 803438.0 |
| May 31, 2023 | 816347.0 |
| April 28, 2023 | 805544.0 |
| March 31, 2023 | 800366.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CAISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |