Calamos International Small Cap Growth Fund R6 (CISOX)
12.23
-0.24
(-1.92%)
USD |
Feb 05 2026
CISOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of November 30, 2025
| Large | 18.26% |
| Mid | 37.18% |
| Small | 44.55% |
Region Exposure
| Americas | 17.63% |
|---|---|
|
North America
|
15.51% |
| Canada | 7.73% |
| United States | 7.78% |
|
Latin America
|
2.13% |
| Brazil | 1.00% |
| Mexico | 1.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.86% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
40.89% |
| Austria | 3.99% |
| Denmark | 1.61% |
| France | 3.30% |
| Germany | 5.56% |
| Greece | 2.98% |
| Italy | 5.29% |
| Norway | 0.76% |
| Spain | 4.04% |
| Sweden | 6.89% |
| Switzerland | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| Greater Asia | 36.83% |
|---|---|
| Japan | 16.31% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
10.93% |
| South Korea | 6.09% |
| Taiwan | 4.83% |
|
Asia Emerging
|
6.71% |
| China | 2.79% |
| India | 3.93% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
10.09% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
12.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.50% |
| Communication Services |
|
4.22% |
| Energy |
|
3.26% |
| Industrials |
|
29.70% |
| Information Technology |
|
21.32% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
6.88% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |