CAISX Mutual Fund

CAISX Mutual Fund

NAV$13.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.57%
Holdings
74
Inception Date
Mar 31, 2022
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.87%
1 Year+9.46%
3 Year+18.59%

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)
0.57%

Peer Comparison

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

CAISX Mutual Fund Overview

CAISX Mutual Fund (Calamos International Small Cap Growth Fund Class A) is managed by Calamos Investments. CAISX expense ratio is 1.35%, holding 74 positions across sectors including Materials, Information Technology, Financials. Inception date: 2022-03-31.

CAISX performance shows a YTD return of 16.87%. The 1-year return is 9.46%. CAISX dividend yield stands at 0.57%.

CAISX 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 CAISX holdings, CAISX sectors, or CAISX dividends.

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