Calamos International Small Cap Growth Fund C (CCISX)
14.00
-0.05
(-0.36%)
USD |
Jun 09 2026
CCISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 17.58% |
| Mid | 38.68% |
| Small | 43.74% |
Region Exposure
| Americas | 16.15% |
|---|---|
|
North America
|
14.07% |
| Canada | 10.42% |
| United States | 3.65% |
|
Latin America
|
2.08% |
| Brazil | 1.30% |
| Mexico | 0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.77% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
25.69% |
| Austria | 2.01% |
| Denmark | 2.49% |
| France | 4.03% |
| Germany | 5.41% |
| Ireland | 0.93% |
| Italy | 1.23% |
| Spain | 2.96% |
| Sweden | 1.90% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.83% |
| Israel | 5.83% |
| Greater Asia | 50.20% |
|---|---|
| Japan | 21.27% |
|
Australasia
|
2.56% |
| Australia | 2.56% |
|
Asia Developed
|
23.16% |
| Hong Kong | 1.69% |
| Singapore | 1.72% |
| South Korea | 7.69% |
| Taiwan | 12.06% |
|
Asia Emerging
|
3.21% |
| China | 0.81% |
| India | 2.40% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
9.64% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
10.12% |
| Real Estate |
|
1.21% |
| Sensitive |
|
65.07% |
| Communication Services |
|
7.76% |
| Energy |
|
4.50% |
| Industrials |
|
23.85% |
| Information Technology |
|
28.97% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
1.55% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |