Calamos International Small Cap Growth Fund A (CAISX)
13.58
+0.06
(+0.44%)
USD |
Oct 05 2026
CAISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 94.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of July 31, 2026
| Large | 16.24% |
| Mid | 35.86% |
| Small | 47.90% |
Region Exposure
| Americas | 15.57% |
|---|---|
|
North America
|
15.57% |
| Canada | 8.45% |
| United States | 7.11% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.23% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
39.67% |
| Austria | 3.77% |
| Denmark | 1.28% |
| France | 2.16% |
| Germany | 6.83% |
| Greece | 4.96% |
| Ireland | 1.13% |
| Italy | 2.47% |
| Netherlands | 1.61% |
| Spain | 1.80% |
| Sweden | 4.25% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.59% |
| Greater Asia | 36.20% |
|---|---|
| Japan | 20.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.04% |
| Singapore | 2.16% |
| South Korea | 1.91% |
| Taiwan | 4.96% |
|
Asia Emerging
|
6.71% |
| China | 1.34% |
| India | 5.37% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
20.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.26% |
| Communication Services |
|
3.73% |
| Energy |
|
2.22% |
| Industrials |
|
28.13% |
| Information Technology |
|
18.18% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
3.71% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |