CAISX Mutual Fund

NAV$13.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.79%
Holdings
73
Inception Date
Mar 31, 2022
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.31%
1 Year+23.40%
3 Year+21.87%

Asset Allocation

Stocks: 99.94%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
298040:KRHyosung Heavy Industries Corp2.80%
BAWG:ATBawag Group Ag Common Stock EUR2.73%
5274:TWAspeed Technology Inc2.72%
EXENS:PAExosens Sas2.57%
1942:TKKandenko Co Ltd2.50%
Top 10 Concentration: 24.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAISX Mutual Fund Overview

CAISX Mutual Fund (Calamos International Small Cap Growth Fund Class A) is managed by Calamos Investments. CAISX expense ratio is 1.35%, holding 73 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2022-03-31.

CAISX performance shows a YTD return of 26.31%. The 1-year return is 23.40%. CAISX dividend yield stands at 0.79%, paid annually.

CAISX top holdings include Hyosung Heavy Industries Corp (2.8%), Bawag Group Ag Common Stock EUR (2.7%), Aspeed Technology Inc (2.7%), Exosens Sas (2.6%), Kandenko Co Ltd (2.5%). View all CAISX holdings, sector breakdown, or dividend history.

CAISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.