Calamos International Small Cap Growth Fund R6 (CISOX)
11.19
-0.02
(-0.18%)
USD |
Dec 04 2025
CISOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 16.49% |
| Mid | 42.77% |
| Small | 40.74% |
Region Exposure
| Americas | 12.92% |
|---|---|
|
North America
|
10.64% |
| Canada | 3.78% |
| United States | 6.86% |
|
Latin America
|
2.28% |
| Brazil | 1.03% |
| Mexico | 1.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
46.55% |
| Austria | 5.53% |
| France | 2.47% |
| Germany | 10.09% |
| Greece | 2.77% |
| Italy | 9.20% |
| Norway | 1.12% |
| Spain | 2.88% |
| Sweden | 5.02% |
| Switzerland | 5.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.34% |
| Israel | 4.34% |
| Greater Asia | 36.01% |
|---|---|
| Japan | 14.06% |
|
Australasia
|
4.61% |
| Australia | 4.61% |
|
Asia Developed
|
8.16% |
| South Korea | 5.28% |
| Taiwan | 2.18% |
|
Asia Emerging
|
9.18% |
| China | 2.91% |
| India | 5.61% |
| Indonesia | 0.66% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
10.61% |
| Real Estate |
|
0.61% |
| Sensitive |
|
57.84% |
| Communication Services |
|
4.60% |
| Energy |
|
1.26% |
| Industrials |
|
31.78% |
| Information Technology |
|
20.20% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
4.00% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |