CISOX Holdings — Calamos International Small Cap Growth Fund
All 67 reported holdings of Calamos International Small Cap Growth Fund (CISOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PriceSmart Inc | 3.73% | $484.77K |
| Millicom International Cellular SA | 3.53% | $458.30K |
| Allegro.eu SA | 2.61% | $338.50K |
| BAWAG Group AG | 2.58% | $334.61K |
| Jenoptik AG | 2.55% | $331.44K |
| Shiga Bank Ltd/The | 2.32% | $301.63K |
| CES Energy Solutions Corp | 2.10% | $272.75K |
| Extendicare Inc | 2.06% | $267.52K |
| Nextage Co Ltd | 1.96% | $254.22K |
| Nishi-Nippon Financial Holdings Inc | 1.95% | $253.71K |
| Hyosung Heavy Industries Corp | 1.92% | $248.66K |
| AEM Holdings Ltd | 1.89% | $245.10K |
| Alpha Bank SA | 1.80% | $233.90K |
| Westwing Group SE | 1.80% | $233.43K |
| Tonies SE | 1.80% | $233.42K |
| Indra Sistemas SA | 1.80% | $233.40K |
| Hudbay Minerals Inc | 1.79% | $232.59K |
| Saga PLC | 1.76% | $227.92K |
| Hays PLC | 1.64% | $213.37K |
| Randstad NV | 1.61% | $208.42K |
| Profile Systems & Software SA | 1.58% | $205.60K |
| Kri-Kri Milk Industry SA | 1.57% | $204.51K |
| Avarda Bank AB | 1.56% | $202.88K |
| Revo Insurance SpA | 1.53% | $198.97K |
| Optex Group Co Ltd | 1.50% | $194.69K |
| SMS Co Ltd | 1.50% | $194.38K |
| Tel Aviv Stock Exchange Ltd | 1.49% | $193.36K |
| Implenia AG | 1.48% | $192.01K |
| Loomis AB | 1.47% | $190.39K |
| BuySell Technologies Co Ltd | 1.47% | $190.25K |
| Asahi Intecc Co Ltd | 1.45% | $188.39K |
| Beijing Huafeng Test & Control Technology Co Ltd | 1.34% | $173.59K |
| Harmonic Drive Systems Inc | 1.33% | $172.73K |
| Plus500 Ltd | 1.30% | $168.63K |
| Iss A/s | 1.28% | $166.20K |
| KRN Heat Exchanger And Refrigeration Ltd | 1.27% | $164.91K |
| Ibiden Co Ltd | 1.23% | $160.07K |
| Shadowfax Technologies Ltd | 1.23% | $159.71K |
| Mips Ab | 1.23% | $159.17K |
| Elite Material Co Ltd | 1.22% | $157.91K |
| Porr Ag | 1.19% | $155.05K |
| Exosens SAS | 1.18% | $152.60K |
| Bird Construction Inc | 1.14% | $148.35K |
| Syntec Technology Co Ltd | 1.14% | $148.13K |
| Bank of Cyprus Holdings PLC | 1.13% | $146.17K |
| Multi Commodity Exchange of India Ltd | 1.10% | $142.52K |
| ASPEED Technology Inc | 1.09% | $141.51K |
| BayCurrent Inc | 1.08% | $139.82K |
| Micronics Japan Co Ltd | 1.00% | $130.47K |
| Federal Bank Ltd | 1.00% | $130.38K |
| Edenred SE | 0.99% | $128.41K |
| THK Co Ltd | 0.98% | $127.56K |
| SHIFT Inc | 0.96% | $125.30K |
| Torex Gold Resources Inc | 0.96% | $125.08K |
| Kandenko Co Ltd | 0.95% | $123.07K |
| Italgas SpA | 0.94% | $121.94K |
| Auto1 Group SE | 0.93% | $120.80K |
| Kinik Co | 0.93% | $120.62K |
| Volex PLC | 0.86% | $111.64K |
| Schaeffler AG | 0.80% | $103.86K |
| Kirloskar Oil Engines Ltd | 0.77% | $100.36K |
| PILLAR Corp /Japan | 0.76% | $98.26K |
| Nemetschek SE | 0.75% | $97.74K |
| Keller Group PLC | 0.71% | $91.96K |
| Acter Group Corp Ltd | 0.57% | $74.00K |
| MDA Space Ltd | 0.40% | $51.47K |
| Northern Trust Co. | 0.01% | $719 |
CISOX overview: performance, fees, allocation and SEC filings