Calamos International Small Cap Growth Fund R6 (CISOX)
12.43
-0.16
(-1.27%)
USD |
Mar 18 2026
CISOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Market Capitalization
As of January 31, 2026
| Large | 17.63% |
| Mid | 38.52% |
| Small | 43.85% |
Region Exposure
| Americas | 18.19% |
|---|---|
|
North America
|
16.27% |
| Canada | 10.41% |
| United States | 5.86% |
|
Latin America
|
1.92% |
| Brazil | 0.76% |
| Mexico | 1.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.09% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
40.68% |
| Austria | 4.23% |
| Belgium | 2.50% |
| Denmark | 1.47% |
| France | 2.97% |
| Germany | 10.21% |
| Greece | 3.27% |
| Ireland | 1.03% |
| Italy | 1.53% |
| Spain | 3.51% |
| Sweden | 5.47% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Israel | 3.74% |
| Greater Asia | 36.08% |
|---|---|
| Japan | 15.18% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
15.83% |
| Singapore | 1.25% |
| South Korea | 6.88% |
| Taiwan | 7.70% |
|
Asia Emerging
|
3.13% |
| China | 2.70% |
| India | 0.42% |
| Unidentified Region | -1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
10.08% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
15.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.13% |
| Communication Services |
|
3.07% |
| Energy |
|
3.97% |
| Industrials |
|
27.22% |
| Information Technology |
|
24.87% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
3.73% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |