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.
Calamos International Small Cap Growth Fund Class I CSGIX
- 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.
People Pillar
Parent Pillar
- 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 |