Calamos International Small Cap Growth Fund C (CCISX)
13.21
+0.17
(+1.30%)
USD |
Aug 25 2026
CCISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Market Capitalization
As of June 30, 2026
| Large | 20.61% |
| Mid | 36.66% |
| Small | 42.73% |
Region Exposure
| Americas | 14.84% |
|---|---|
|
North America
|
14.83% |
| Canada | 6.94% |
| United States | 7.90% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.16% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
25.59% |
| Austria | 4.32% |
| France | 1.04% |
| Germany | 7.32% |
| Greece | 1.47% |
| Ireland | 0.93% |
| Italy | 1.65% |
| Spain | 1.34% |
| Sweden | 2.42% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.83% |
| Israel | 2.83% |
| Greater Asia | 54.09% |
|---|---|
| Japan | 24.06% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
20.74% |
| Hong Kong | 0.74% |
| Singapore | 3.33% |
| South Korea | 5.02% |
| Taiwan | 11.64% |
|
Asia Emerging
|
8.38% |
| China | 2.74% |
| India | 5.63% |
| Unidentified Region | -1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
15.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.60% |
| Communication Services |
|
3.83% |
| Energy |
|
1.73% |
| Industrials |
|
26.94% |
| Information Technology |
|
33.09% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
2.74% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |