Calamos International Small Cap Growth Fund Class I CSGIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 13.62  /  +1.19 %
  • Total Assets 13.7M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.74%
  • Turnover 175%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CSGIX

Will CSGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos International Small Cap Gr I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings CSGIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pricesmart Inc

3.81 484,775
Consumer Defensive

Millicom International Cellular SA

3.60 458,304
Communication Services

Usd

3.45 439,019
Cash and Equivalents

Allegro.EU SA Ordinary Shares

2.66 338,497
Consumer Cyclical

Bawag Group AG Ordinary Shares

2.63 334,613
Financial Services

Jenoptik AG

2.60 331,444
Technology

Shiga Bank Ltd

2.37 301,631
Financial Services

AEM Holdings Ltd

2.21 281,120
Technology

CES Energy Solutions Corp

2.14 272,751
Energy

Extendicare Inc

2.10 267,520
Healthcare

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