Morningstar

Calamos International Small Cap Growth Fund Class A CAISX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $12.99  /  +0.93 %
  • Fund Size $13.3M
  • Adjusted Expense Ratio 1.350%
  • Net Expense Ratio 1.350%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.57%
  • Turnover Ratio 175%
NAV and 1-Day Return as of

Morningstar’s Analysis CAISX

Will CAISX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos International Small Cap Gr A 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.

by Morningstar Automated Analysis
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Portfolio Holdings CAISX

More CAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Millicom International Cellular SA

3.32 456,611
Communication Services

Pricesmart Inc

3.09 425,025
Consumer Defensive

Shiga Bank Ltd

2.61 359,794
Financial Services

Jenoptik AG

2.57 353,463
Technology

Bawag Group AG Ordinary Shares

2.50 344,167
Financial Services

Allegro.EU SA Ordinary Shares

2.49 343,219
Consumer Cyclical

Hyosung Heavy Industries Co Ltd Ordinary Shares

2.39 328,861
Industrials

CES Energy Solutions Corp

2.28 313,531
Energy

AEM Holdings Ltd

2.22 304,979
Technology

Hays PLC

2.12 292,298
Industrials

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