CSGIX Mutual Fund

CSGIX Mutual Fund

NAV$13.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.08%
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+13.46%
1 Year+9.25%
3 Year+15.52%

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)
1.08%
Frequency
Annually

Peer Comparison

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

CSGIX Mutual Fund Overview

CSGIX Mutual Fund (Calamos International Small Cap Growth Fund Class I) is managed by Calamos Investments. CSGIX expense ratio is 1.10%, holding 73 positions across sectors including Materials, Information Technology, Health Care. Inception date: 2022-03-31.

CSGIX performance shows a YTD return of 13.46%. The 1-year return is 9.25%. CSGIX dividend yield stands at 1.08%, paid annually.

CSGIX 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 CSGIX holdings, CSGIX sectors, or CSGIX dividends.

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