CAISX

Calamos International Small Cap Growth Fund

Fund Stats

  • NAV

    $8.60

    $0.04 (0.47%)

    As of 5/20/22

  • Inception Date

    3/31/22

Overview

The fund seeks long-term capital appreciation by investing in compelling international small capitalization companies with superior earnings growth potential coupled with financial strength and flexibility.

Key Features

  • Provides access to an expansive opportunity set of small cap investments outside the United States, including businesses in emerging and frontier markets.
  • Our long-tenured Investment team has experience managing portfolios across multiple market cycles.

Portfolio Fit

The fund can provide an attractive asset-allocation building block often under-represented in US investors' portfolios. By diversifying into this less-correlated asset class, investors may be able to offset declines in the overall market and reduce their portfolio's volatility with the potential for significant equity upside.

Fees & Expenses

Annual Expenses

Name A Shares C Shares I Shares R6 Shares
Gross Expense Ratio 2.07% 2.82% 1.82% 1.71%
Net Expense Ratio 1.35% 2.10% 1.10% 0.99%

Investment Information

Name A Shares C Shares I Shares R6 Shares
Minimum initial investment $2500 $2500 $1 million $0
Minimum subsequent investments $50 $50 $0 $0
IRA initial investments $500 $500 N/A N/A

Fund Information

Name A Shares C Shares I Shares R6 Shares
Inception Date 3/31/22 3/31/22 3/31/22 3/31/22
Ticker Symbol CAISX CCISX CSGIX CISOX
CUSIP number 128120250 128120243 128120235 128120227

Sales & Distribution

Name A Shares C Shares I Shares R6 Shares
Sales Load Front-End Level-Load N/A N/A
Maximum Sales Charge 4.75 1.00 N/A N/A
US Bank Fund Number 5785 5786 5787 5788
Dividends ANNUAL ANNUAL ANNUAL ANNUAL
Capital Gains ANNUAL ANNUAL ANNUAL ANNUAL

The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 31, 2025 to the extent necessary so that Total Annual Fund Operating Expenses of Class A shares, Class C shares and Class I shares are limited to 1.35%, 2.10% and 1.10% of average net assets, respectively. The Fund's investment advisor has contractually agreed to limit the Fund's annual ordinary operating expenses through March 31, 2025 for Class R6 shares (as a percentage of average net assets) to 1.10% less the Fund's annual sub-transfer agency ratio (the aggregate sub-transfer agency fees of the Fund's other share classes divided by the aggregate average annual net assets of the Fund's other share classes). For purposes of these expense limitations, operating expenses do not include taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any. Calamos Advisors LLC ("Calamos Advisors") may recapture previously waived expense amounts within the same fiscal year for any day where the respective share class's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.

Literature

About the Fund

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Calamos International Small Cap Growth Fund Launch Sheet

In addition to share classes, tickers, expense ratios and essential fund info, the International Small Cap Growth Fund launch sheet highlights our long-tenured Investment team and the time-tested process they apply to identify compelling international small cap companies.

Prospectus and Reports

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Calamos International Small Cap Growth Fund Prospectus

This summary contains important information about the Class A, C, I, and R6 International Small Cap Growth Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.

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Calamos International Small Cap Growth Fund Statutory Prospectus

You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.

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Calamos International Small Cap Growth Fund SAI

The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.