$8.42
$0.03 (0.36%)
$1.6 Million
3/31/22
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.
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.
TimeFrame | Calamos International Small Cap Growth Fund (NAV) | MSCI ACWI ex USA Small Cap Index (Net) |
---|---|---|
3 Month | -20.3 | -17.55 |
Since Inception | -20.3 | -17.55 |
TimeFrame | Calamos International Small Cap Growth Fund (NAV) | MSCI ACWI ex USA Small Cap Index (Net) |
---|---|---|
1 Month | 4.52 | 5.78 |
Since Inception | -16.7 | -12.78 |
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The MSCI ACWI ex USA Small Cap Index captures small cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 25 Emerging Markets (EM) countries.
Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 3/30/2022 are as follows: A Shares 2.07%, C Shares 2.82%, I Shares 1.82% and R6 Shares 1.71%.
Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans and by institutional clients, provided such plans or clients have assets of at least $1 million. For eligibility requirements and other available share classes see the prospectus and other Fund documents at www.calamos.com.
Sector | % of Assets | MSCI ACWI ex USA Small Cap Index (Net) |
---|---|---|
Industrials | 22.2% | 19.6% |
Information Technology | 12.2% | 11.1% |
Consumer Discretionary | 11.9% | 11.4% |
Financials | 8.8% | 10.9% |
Materials | 8.1% | 11.4% |
Energy | 7.4% | 3.9% |
Health Care | 6.7% | 7.0% |
Consumer Staples | 5.2% | 6.3% |
Communication Services | 3.1% | 3.9% |
Real Estate | 1.2% | 10.7% |
Utilities | 0.0% | 3.6% |
Other | 2.0% | 0.2% |
Asset Allocation | % |
---|---|
Common Stock | 86.7892 |
Cash and Receivables/Payables | 11.2233 |
Other | 1.9875 |
Company | Industry | Country | % |
---|---|---|---|
Rheinmetall, AG | Aerospace & Defense | Germany | 2.8% |
DO & CO, AG | Diversified Support Services | Austria | 2.2% |
Bank of Ireland Group, PLC | Diversified Banks | Ireland | 2.2% |
Royal Unibrew, A/S | Brewers | Denmark | 2.1% |
Airtac International Group | Industrial Machinery | China | 2.1% |
Lectra | Application Software | France | 2.0% |
ARC Resources, Ltd. | Oil & Gas Exploration & Production | Canada | 2.0% |
iShares MSCI India Small-Cap ETF | Other | United States | 2.0% |
E Ink Holdings, Inc. | Electronic Components | Taiwan | 2.0% |
Samsonite International, SA | Apparel, Accessories & Luxury Goods | United States | 2.0% |
Total | 21.4% |
Name | Fund | MSCI ACWI ex USA Small Cap Index (Net) |
---|---|---|
Number of Holdings | 61 | 4,411 |
Debt/Capital | 34.0% | 30.3% |
PEG Ratio | 1.1x | 1.5x |
Portfolio Turnover (12 months) | 81.7% | N/A |
Price/Book | 2.0x | 1.2x |
Price/Earnings | 13.2x | 11.0x |
Price/Sales | 1.3x | 0.8x |
ROIC | 16.9% | 12.8% |
Net Assets | $1.6 M | N/A |
Market CAP Range | % of Assets |
---|---|
<=$1bil | 8.5% |
>$1bil<=$2bil | 18.7% |
>$2bil<=$3bil | 7.8% |
>$3bil<=$7bil | 42.9% |
>$7bil | 22.0% |
Region | % of Assets |
---|---|
Europe | 37.3% |
Asia/Pacific | 31.8% |
North America | 12.2% |
Latin America | 4.2% |
Middle East/Africa | 3.3% |
Caribbean | 0.0% |
Country | % |
---|---|
Japan | 12.4% |
Canada | 8.3% |
United Kingdom | 7.8% |
Australia | 6.6% |
Germany | 5.7% |
China | 3.9% |
France | 3.9% |
United States | 3.9% |
Netherlands | 3.3% |
Italy | 3.0% |
Currency | % |
---|---|
Euro (EUR) | 27.8% |
Japanese Yen (JPY) | 14.0% |
British Pound Sterling (GBP) | 8.8% |
United States Dollar (USD) | 8.5% |
Canadian Dollar (CAD) | 8.1% |
Australian Dollar (AUD) | 7.5% |
Hong Kong Dollar (HKD) | 6.5% |
Taiwan Dollar (TWD) | 4.5% |
South Korean WON (KRW) | 3.0% |
Thai Bahat (THB) | 2.8% |
Name | Frequency |
---|---|
Distributions | ANNUAL |
Capital Gains | ANNUAL |
2021 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 20, 2021. To view the report, click here.
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% |
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 |
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 |
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.
In addition to share classes, tickers, expense ratios and essential fund info, the International Small Cap Growth Fund fact sheet highlights our long-tenured Investment team and the time-tested process they apply to identify compelling international small cap companies.
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.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
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.