CSGIX — Calamos International Small Cap Growth Fund
Data updated: 2026-09-29
CSGIX — Calamos International Small Cap Growth Fund. Developed ex-US Small Cap Growth Materials Equity. Holdings, fees, performance and SEC filings.
CSGIX Fund Overview
CSGIX — Calamos International Small Cap Growth Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Developed ex-US Small Cap Growth 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 Small Cap Growth Materials Equity
- Assets under management: $12.98M
- 1-year return: 44.5%
- Ticker: CSGIX
- SEC CIK: 0000826732
- SEC series ID: S000075668
- Share class ID: C000234924
CSGIX Investment Objective and Strategy
Calamos International Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Calamos Investment Trust/il.
Investment objective
Calamos International Small Cap Growth Fund's investment objective is long-term capital appreciation.
Principal investment strategy
"Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. The Fund may invest up to 30% in emerging and frontier markets. The Fund will generally be invested in a minimum of five countries. Small capitalization companies are defined as companies with a market capitalization less than or equal to that of the company with the largest market capitalization of the MSCI ACWI ex USA Small Cap Index. As of December 31, 2025, the largest market cap in the MSCI ACWI ex USA Small Cap Index was $13.1 billion and the weighted average market cap was $3.6 billion. Market capitalization is measured at the time of purchase. Securities of foreign issuers are securities issued by issuers that are organized under the laws of a foreign country or that have a substantial portion of their operations or assets in a foreign country or countries, or that derive a substantial portion of their revenue or profits from businesses, investments or sales outside of the United States.
Emerging markets are markets of countries in the initial stages of industrialization and generally have low per capita income. Certain emerging markets are sometimes referred to as ""frontier markets."" Frontier markets are the least advanced capital markets in the developing world. Frontier markets are countries with investable stock markets that are less established than those in the emerging markets. To determine if a country is an emerging market or frontier market country, Calamos Advisors will use the classification provided by MSCI, Inc. Foreign securities include American Depositary Receipts (""ADRs"") or securities guaranteed by a U.S. person but which represent underlying shares of foreign issuers, and may include foreign securities in the form of European Depositary Receipts (""EDRs""), Global Depositary Receipts (""GDRs"") or other securities representing underlying shares of foreign issuers.
The Fund may use derivative instruments such as options and forward foreign currency contracts for hedging purposes. In pursuing its investment objective, the Fund seeks out securities that, in the opinion of Calamos Advisors, offer some of the best opportunities for growth. Calamos Advisors typically considers the company's financial soundness, earnings and cash flow forecast and quality of management. Calamos Advisors evaluates environmental, social and governance (""ESG"") information within its fundamental research process to aid in determining investment opportunities and risks. As part of the research process, Calamos Advisors reviews ESG information and ratings from a third-party vendor as well as any additional ESG analysis and incorporates this information into Calamos Advisors' company research.
Calamos Advisors also receives ESG information updates and rating changes from its third-party vendor and evaluates that information as appropriate. Calamos Advisors does not exclude an investment solely based on its ESG rating nor does Calamos Advisors target a certain average ESG rating for the portfolio. Calamos Advisors seeks to lower the risks of investing in stocks by using a ""top-down approach"" of diversification by company, industry, sector, country, and currency and focusing on macro-level investment themes. From time to time, the Fund may have significant investments in certain sectors. The Fund's sector concentrations may vary."
CSGIX 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 |
|---|---|
| PriceSmart Inc | 3.73% |
| Millicom International Cellular SA | 3.53% |
| Allegro.eu SA | 2.61% |
| BAWAG Group AG | 2.58% |
| Jenoptik AG | 2.55% |
| Shiga Bank Ltd/The | 2.32% |
| CES Energy Solutions Corp | 2.10% |
| Extendicare Inc | 2.06% |
| Nextage Co Ltd | 1.96% |
| Nishi-Nippon Financial Holdings Inc | 1.95% |
CSGIX 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 | 95.5% |
CSGIX Performance
Total returns for CSGIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.5% |
| 1 year | 44.5% |
| 3 years (annualised) | 21.7% |
CSGIX Risk Information
Risk metrics for CSGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.6%
CSGIX Costs and Fees
CSGIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 3.84%
- Portfolio turnover: 175%
- Brokerage commissions: 32.51 bps of average net assets (SEC N-CEN)
CSGIX 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 |
CSGIX Debt Constituents
No individual debt constituents are reported in Calamos International Small Cap Growth Fund's latest SEC N-PORT filing.
CSGIX Prospectus and SEC Filings
Official Calamos International Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus supplement (497) — filed 2026-02-26
- Prospectus supplement (497) — filed 2025-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Related 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.