CISOX Mutual Fund

NAV$13.42

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
1.01%
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+26.67%
1 Year+23.93%
3 Year+22.25%

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)
1.01%
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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CISOX Mutual Fund Overview

CISOX Mutual Fund (Calamos International Small Cap Growth Fund Class R6) is managed by Calamos Investments. CISOX expense ratio is 1.02%, holding 73 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2022-03-31.

CISOX performance shows a YTD return of 26.67%. The 1-year return is 23.93%. CISOX dividend yield stands at 1.01%, paid annually.

CISOX 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 CISOX holdings, sector breakdown, or dividend history.

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