Calamos International Small Cap Growth Fund A (CAISX)
13.81
+0.03
(+0.22%)
USD |
Apr 29 2026
CAISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 18.38% |
| Mid | 39.17% |
| Small | 42.46% |
Region Exposure
| Americas | 16.73% |
|---|---|
|
North America
|
14.78% |
| Canada | 10.61% |
| United States | 4.17% |
|
Latin America
|
1.94% |
| Brazil | 1.18% |
| Mexico | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.69% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
31.96% |
| Austria | 3.86% |
| Belgium | 1.11% |
| Denmark | 2.38% |
| France | 2.69% |
| Germany | 7.32% |
| Greece | 1.69% |
| Ireland | 0.93% |
| Italy | 1.21% |
| Spain | 4.38% |
| Sweden | 1.95% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.29% |
| Israel | 5.29% |
| Greater Asia | 43.58% |
|---|---|
| Japan | 17.86% |
|
Australasia
|
2.48% |
| Australia | 2.48% |
|
Asia Developed
|
17.26% |
| Hong Kong | 1.21% |
| South Korea | 7.85% |
| Taiwan | 8.20% |
|
Asia Emerging
|
5.98% |
| China | 3.81% |
| India | 2.17% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
11.29% |
| Real Estate |
|
1.24% |
| Sensitive |
|
64.66% |
| Communication Services |
|
6.28% |
| Energy |
|
4.07% |
| Industrials |
|
29.39% |
| Information Technology |
|
24.91% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
1.42% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |