CCISX Mutual Fund

CCISX Mutual Fund

NAV$13.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
0.29%
Holdings
74
Inception Date
Mar 31, 2022
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.84%
1 Year+12.77%
3 Year+17.68%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
298040:KRHyosung Heavy Industries Corp3.56%
3081:TWLandmark Optoelectronics Corp2.94%
EXENS:PAExosens Sas2.58%
1942:TKKandenko Co Ltd2.56%
4062:JPIbiden Co Ltd2.51%
Top 10 Concentration: 25.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 74 positions across sectors including Materials, Information Technology, Financials. Inception date: 2022-03-31.

CCISX performance shows a YTD return of 19.84%. The 1-year return is 12.77%. CCISX dividend yield stands at 0.29%, paid annually.

CCISX top holdings include Hyosung Heavy Industries Corp (3.6%), Landmark Optoelectronics Corp (2.9%), Exosens Sas (2.6%), Kandenko Co Ltd (2.6%), Ibiden 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.