Calamos International Small Cap Growth Fund

Calamos International Small Cap Growth Fund reported 103 holdings worth US$13M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos International Small Cap Growth Fund reported 103 holdings worth US$13M as of Jul 31, 2026. Largest: Pricesmart, Inc., Millicom International Cellular S.a. and Allegro.eu S.a. Filed Sep 29, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$13M

The filing in full

CompanySharesValue as reported% of portfolio
Pricesmart, Inc.2,500US$485K3.7%
Millicom International Cellular S.a.4,800US$458K3.5%
Allegro.eu S.a.28,100US$338K2.6%
Bawag Group Ag1,650US$335K2.6%
Jenoptik Ag7,650US$331K2.6%
Shiga Bank, Ltd.20,300US$302K2.3%
Ces Energy Solutions Corp23,400US$273K2.1%
Extendicare Inc.10,570US$268K2.1%
Nextage Co., Ltd.12,200US$254K2.0%
Nishi-nippon Financial Holdings, Inc.9,600US$254K2.0%
Hyosung Heavy Industries Corp.153US$249K1.9%
Aem Holdings Ltd.38,100US$245K1.9%
Alpha Bank S.a.47,170US$234K1.8%
Westwing Group Se15,145US$233K1.8%
Tonies Se Class A16,400US$233K1.8%
Indra Sistemas, S.a. Class A3,550US$233K1.8%
Hudbay Minerals Inc10,250US$233K1.8%
Saga Plc25,100US$228K1.8%
Hays Plc281KUS$213K1.6%
Randstad Nv4,930US$208K1.6%
Profile Systems & Software S.a.19,800US$206K1.6%
Kri-kri Milk Industry S.a.6,300US$205K1.6%
Avarda Bank Ab10,260US$203K1.6%
Revo Insurance S.p.a.6,700US$199K1.5%
Optex Group Company Limited9,100US$195K1.5%
Sms Co., Ltd.14,000US$194K1.5%
Tel Aviv Stock Exchange Ltd.5,020US$193K1.5%
Implenia Ag2,420US$192K1.5%
Loomis Ab3,450US$190K1.5%
Buysell Technologies Co., Ltd.10,300US$190K1.5%
Asahi Intecc Co., Ltd.8,350US$188K1.5%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A3,288US$174K1.3%
Harmonic Drive Systems Inc.4,600US$173K1.3%
Plus500 Ltd.3,200US$169K1.3%
Iss A/s3,750US$166K1.3%
Krn Heat Exchanger And Refrigeration Limited13,400US$165K1.3%
Ibiden Co., Ltd.1,600US$160K1.2%
Shadowfax Technologies Limited62,730US$160K1.2%
Mips Ab3,600US$159K1.2%
Elite Material Co., Ltd.1,100US$158K1.2%
Porr Ag3,570US$155K1.2%
Exosens2,300US$153K1.2%
Bird Construction Inc.3,110US$148K1.1%
Syntec Technology Co. Ltd.2,400US$148K1.1%
Bank Of Cyprus Holdings Plc12,320US$146K1.1%
Multi Commodity Exchange Of India Limited5,050US$143K1.1%
Aspeed Technology, Inc.324US$142K1.1%
Baycurrent, Inc3,100US$140K1.1%
Micronics Japan Co., Ltd.1,600US$130K1.0%
Federal Bank Ltd. (india)34,700US$130K1.0%
Edenred Sa3,900US$128K0.99%
Thk Co., Ltd.3,100US$128K0.98%
Shift, Inc.22,300US$125K0.96%
Torex Gold Resources Inc.3,250US$125K0.96%
Kandenko Co., Ltd.3,700US$123K0.95%
Italgas Spa11,820US$122K0.94%
Auto1 Group Se4,600US$121K0.93%
Kinik Co.6,200US$121K0.93%
Volex Plc16,200US$112K0.86%
Schaeffler Ag12,600US$104K0.80%
Kirloskar Oil Engines Limited4,400US$100K0.77%
Pillar Corporation1,700US$98,2630.76%
Nemetschek Se1,450US$97,7370.75%
Keller Group Plc2,250US$91,9620.71%
Acter Group Corporation Limited2,630US$74,0030.57%
Mda Space Ltd1,700US$51,4660.40%
Seikoh Giken Co., Ltd.0US$00.00%
Kerry Properties Limited0US$00.00%
Munters Group Ab0US$00.00%
Exail Technologies Sa0US$00.00%
Mtar Technologies Ltd.0US$00.00%
Tim S.a.0US$00.00%
Ceres Power Holdings Plc0US$00.00%
Westgold Resources Ltd0US$00.00%
Yamaichi Electronics Co., Ltd.0US$00.00%
Chroma Ate Inc.0US$00.00%
Sky Perfect Jsat Corporation0US$00.00%
Imi Plc0US$00.00%
Ero Copper Corp.0US$00.00%
Compeq Manufacturing Co., Ltd.0US$00.00%
Landmark Optoelectronics Corp.0US$00.00%
Impro Precision Industries Limited0US$00.00%
Robotis Co., Ltd.0US$00.00%
Denison Mines Corp.0US$00.00%
Hvm Co. Ltd.0US$00.00%
Kraken Robotics Inc0US$00.00%
Phison Electronics Corp.0US$00.00%
Lynas Rare Earths Limited0US$00.00%
Ascendis Pharma A/s0US$00.00%
Hyundai Glovis Co., Ltd.0US$00.00%
Stack Capital Group, Inc.0US$00.00%
Open House Group Co. Ltd0US$00.00%
Pfisterer Holding Se0US$00.00%
Nextvison Stabilized Systems, Ltd.0US$00.00%
Flsmidth & Co. A/s0US$00.00%
Nitto Boseki Co., Ltd.0US$00.00%
Minth Group Limited0US$00.00%
Universal Microwave Technology, Inc.0US$00.00%
All Ring Tech Co., Ltd.0US$00.00%
Sk Telecom Co., Ltd.0US$00.00%

Every holding of Calamos International Small Cap Growth Fund

Source

View original at SEC

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