Calamos International Small Cap Growth Fund Class I
CSGIX
NASDAQ
| Weiss Ratings | CSGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSGIX-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 | CSGIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos International Small Cap Growth Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | CSGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | CSGIX-NASDAQ | Click to Compare |
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| 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 | CSGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 30.97% | |||
| 2-Year Total Return | 24.62% | |||
| 3-Year Total Return | 50.80% | |||
| 5-Year Total Return | -- | |||
| Price | CSGIX-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 | CSGIX-NASDAQ | Click to Compare |
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| Nav | $12.20 | |||
| 1-Month Low NAV | $11.61 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CSGIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.81 | |||
| Balance Sheet | CSGIX-NASDAQ | Click to Compare |
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| Total Assets | 11.20M | |||
| Operating Ratios | CSGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 175.00% | |||
| Performance | CSGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -20.30% | |||