CCISX Mutual Fund

CCISX Mutual Fund

NAV$13.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
0.31%
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+12.74%
1 Year+8.12%
3 Year+14.36%

Asset Allocation

Stocks: 99.94%
Other: 0.05%
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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)
0.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCISX Mutual Fund Overview

CCISX Mutual Fund (Calamos International Small Cap Growth Fund Class C) is managed by Calamos Investments. CCISX expense ratio is 2.10%, holding 73 positions across sectors including Materials, Information Technology, Health Care. Inception date: 2022-03-31.

CCISX performance shows a YTD return of 12.74%. The 1-year return is 8.12%. CCISX dividend yield stands at 0.31%, paid annually.

CCISX 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%). Go to all CCISX holdings, CCISX sectors, or CCISX dividends.

CCISX can be compared against other funds. Use CCISX overlap to find shared positions, or CCISX vs another fund for a side-by-side view. CCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.