CCISX Mutual Fund
CCISX Mutual Fund
NAV$13.08
TER2.10%
Holdings73
CCISX Mutual Fund
NAV$13.08
Calamos International Small Cap Growth Fund Class C
TER2.10%
Holdings73
CCISX Mutual Fund Overlap Analysis
CCISX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CCISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 73 holdings, CCISX may share significant positions with broad-market funds.
CCISX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CCISX tax-loss harvesting finds highly correlated but non-identical funds.