Fund · US registered fund
Calamos International Small Cap Growth Fund
Managed by Calamos Investment Trust/il. Net assets $13M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 25.4% of net assets, out of 50 holdings
3.73%
PriceSmart Inc · US
3.53%
Millicom International Cellular SA · LU
2.61%
Allegro.eu SA · LU
2.58%
BAWAG Group AG · AT
2.55%
Jenoptik AG · DE
2.32%
Shiga Bank Ltd/The · JP
2.10%
CES Energy Solutions Corp · CA
2.06%
Extendicare Inc · CA
1.96%
Nextage Co Ltd · JP
1.95%
Nishi-Nippon Financial Holdings Inc · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300VHEYYVIKY4WE77
Source: Official register
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