CISOX Mutual Fund

CISOX Mutual Fund

NAV$13.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
1.08%
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+20.71%
1 Year+14.02%
3 Year+18.96%

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)
1.08%
Frequency
Annually

Peer Comparison

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

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 74 positions across sectors including Materials, Information Technology, Financials. Inception date: 2022-03-31.

CISOX performance shows a YTD return of 20.71%. The 1-year return is 14.02%. CISOX dividend yield stands at 1.08%, paid annually.

CISOX 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 CISOX holdings, CISOX sectors, or CISOX dividends.

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