Calamos International Small Cap Growth Fund A (CAISX)
11.24
+0.01
(+0.09%)
USD |
Dec 24 2025
CAISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 16.31% |
| Mid | 39.41% |
| Small | 44.27% |
Region Exposure
| Americas | 14.20% |
|---|---|
|
North America
|
13.13% |
| Canada | 6.15% |
| United States | 6.98% |
|
Latin America
|
1.07% |
| Mexico | 1.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
46.09% |
| Austria | 5.32% |
| Denmark | 1.44% |
| France | 3.84% |
| Germany | 6.76% |
| Greece | 2.72% |
| Italy | 7.17% |
| Netherlands | 1.65% |
| Norway | 0.83% |
| Spain | 3.41% |
| Sweden | 6.12% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 1.99% |
| Greater Asia | 37.57% |
|---|---|
| Japan | 16.13% |
|
Australasia
|
4.44% |
| Australia | 4.44% |
|
Asia Developed
|
9.15% |
| South Korea | 6.63% |
| Taiwan | 2.52% |
|
Asia Emerging
|
7.85% |
| China | 2.74% |
| India | 5.11% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.06% |
| Communication Services |
|
3.27% |
| Energy |
|
2.12% |
| Industrials |
|
31.52% |
| Information Technology |
|
22.15% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
7.68% |
| Utilities |
|
1.54% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |