Calamos International Small Cap Growth Fund Class A
CAISX
NASDAQ
| Weiss Ratings | CAISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAISX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (4), Dennis Cogan (4), Nick Niziolek (4), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CAISX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.57% | |||
| Dividend | CAISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | CAISX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 4.79% | |||
| Non-U.S. Stock | 94.22% | |||
| 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 |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -4.96% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 16.02% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 26.93% | |||
| 3-Year Total Return | 68.98% | |||
| 5-Year Total Return | -- | |||
| Price | CAISX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.03 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.54 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | CAISX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 22.66 | |||
| Balance Sheet | CAISX-NASDAQ | Click to Compare |
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| Total Assets | 13.55M | |||
| Operating Ratios | CAISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 175.00% | |||
| Performance | CAISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.69% | |||
| Last Bear Market Total Return | -20.30% | |||