Calamos International Small Cap Growth Fund R6 (CISOX)
13.44
+0.07
(+0.52%)
USD |
Feb 25 2026
CISOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 16.95% |
| Mid | 38.25% |
| Small | 44.80% |
Region Exposure
| Americas | 17.00% |
|---|---|
|
North America
|
14.92% |
| Canada | 8.99% |
| United States | 5.93% |
|
Latin America
|
2.08% |
| Brazil | 0.85% |
| Mexico | 1.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.08% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
42.74% |
| Austria | 4.44% |
| Belgium | 2.01% |
| Denmark | 1.61% |
| France | 3.48% |
| Germany | 7.20% |
| Greece | 3.31% |
| Italy | 4.22% |
| Spain | 3.80% |
| Sweden | 5.59% |
| Switzerland | 4.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.93% |
| Israel | 2.93% |
| Greater Asia | 34.63% |
|---|---|
| Japan | 18.67% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
9.19% |
| South Korea | 5.04% |
| Taiwan | 4.14% |
|
Asia Emerging
|
4.86% |
| China | 1.81% |
| India | 3.05% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
11.19% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
13.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.63% |
| Communication Services |
|
3.38% |
| Energy |
|
3.33% |
| Industrials |
|
32.21% |
| Information Technology |
|
17.71% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
5.62% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |