Calamos International Small Cap Growth Fund Class A
CAISX
NASDAQ
| Weiss Ratings | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (3), Dennis Cogan (3), Nick Niziolek (3), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos International Small Cap Growth Fund Class A | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.19% | |||
| Stock | 95.82% | |||
| U.S. Stock | 2.82% | |||
| Non-U.S. Stock | 93.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -4.79% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | 5.94% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 30.67% | |||
| 2-Year Total Return | 24.05% | |||
| 3-Year Total Return | 49.68% | |||
| 5-Year Total Return | -- | |||
| Price | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.12 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.63M | |||
| Operating Ratios | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 175.00% | |||
| Performance | CAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -20.30% | |||