Calamos International Small Cap Growth Fund A (CAISX)
12.88
+0.01
(+0.08%)
USD |
Oct 26 2026
CAISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 16.79% |
| Mid | 34.47% |
| Small | 48.74% |
Region Exposure
| Americas | 13.03% |
|---|---|
|
North America
|
13.03% |
| Canada | 8.95% |
| United States | 4.08% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.82% |
|---|---|
| United Kingdom | 8.04% |
|
Europe Developed
|
39.78% |
| Austria | 2.50% |
| Denmark | 2.51% |
| France | 2.12% |
| Germany | 4.67% |
| Greece | 5.40% |
| Ireland | 1.52% |
| Italy | 1.74% |
| Netherlands | 1.68% |
| Spain | 1.83% |
| Sweden | 5.18% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.15% |
|---|---|
| Japan | 20.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.40% |
| Singapore | 2.22% |
| South Korea | 2.39% |
| Taiwan | 4.79% |
|
Asia Emerging
|
8.85% |
| China | 1.03% |
| India | 7.82% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
19.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.01% |
| Communication Services |
|
4.15% |
| Energy |
|
2.30% |
| Industrials |
|
30.83% |
| Information Technology |
|
18.73% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
5.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |