CCISX — Calamos International Small Cap Growth Fund
Data updated: 2026-06-26
CCISX — Calamos International Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $13.62M AUM · 2.10% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
CCISX Fund Overview
CCISX — Calamos International Small Cap Growth Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Developed ex-US Materials Equity
- Assets under management: $13.62M
- 1-year return: 43.0%
- Ticker: CCISX
- SEC CIK: 0000826732
- SEC series ID: S000075668
- Share class ID: C000234922
CCISX Holdings
Top 10 holdings of Calamos International Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hyosung Heavy Industries Corp | 3.56% |
| LandMark Optoelectronics Corp | 2.94% |
| Exosens SAS | 2.58% |
| Kandenko Co Ltd | 2.56% |
| Ibiden Co Ltd | 2.51% |
| AEM Holdings Ltd | 2.49% |
| ASPEED Technology Inc | 2.45% |
| Millicom International Cellular SA | 2.35% |
| Harmonic Drive Systems Inc | 2.20% |
| CES Energy Solutions Corp | 2.17% |
CCISX Portfolio Allocation
Asset-class allocation of Calamos International Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
CCISX Performance
Total returns for CCISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.9% |
| 1 year | 43.0% |
| 3 years (annualised) | 20.4% |
CCISX Risk Information
Risk metrics for CCISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.5%
CCISX Costs and Fees
CCISX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 4.84%
- Portfolio turnover: 175%
- Brokerage commissions: 32.51 bps of average net assets (SEC N-CEN)
CCISX Cashflows
Over the 12 months to 2026-04, Calamos International Small Cap Growth Fund had net inflows of $4.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $131.33K |
| 2026-03 | −$29.39K |
| 2026-02 | $189.30K |
| 2026-01 | $3.96M |
| 2025-12 | $22.96K |
| 2025-11 | $116.78K |
CCISX Debt Constituents
No individual debt constituents are reported in Calamos International Small Cap Growth Fund's latest SEC N-PORT filing.
CCISX Prospectus and SEC Filings
Official Calamos International Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.