CAISX Mutual Fund

NAV$13.43

TER1.35%

Holdings73

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CAISX Mutual Fund

NAV$13.43

Calamos International Small Cap Growth Fund Class A

TER1.35%

Holdings73

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CAISX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAISX Mutual Fund Sector Allocation

CAISX sector allocation breaks down across Materials (9.4%), Information Technology (5.1%), Health Care (3.2%), Industrials (3.1%), Financials (2.7%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAISX geographic allocation shows country exposure. CAISX overlap calculator reveals how sector exposure compares with other funds.