Holdings of Calamos International Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL
· 71 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.6M $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.7 %
- EUR 15.6 %
- TWD 14.3 %
- KRW 8.8 %
- CAD 7.2 %
- USD 6.6 %
- GBP 4.9 %
- INR 4.1 %
- ILS 2.8 %
- SGD 2.6 %
- AUD 2.4 %
- HKD 2.2 %
- SEK 2.0 %
- BRL 1.1 %
- CNY 0.9 %
- DKK 0.8 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.7 %
- TW 14.3 %
- KR 8.8 %
- CA 8.2 %
- DE 5.5 %
- IL 4.3 %
- IN 4.1 %
- FR 3.6 %
- GB 3.4 %
- US 3.2 %
- ES 2.6 %
- SG 2.6 %
- Other countries 15.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| JP | 16 | 3.1M $ | 23.66 % |
| TW | 10 | 1.9M $ | 14.26 % |
| KR | 6 | 1.2M $ | 8.79 % |
| CA | 6 | 1.1M $ | 8.19 % |
| DE | 4 | 728.7K $ | 5.52 % |
| IL | 3 | 562.8K $ | 4.27 % |
| IN | 3 | 544.4K $ | 4.13 % |
| FR | 2 | 477.2K $ | 3.62 % |
| GB | 2 | 446.9K $ | 3.39 % |
| US | 2 | 426.2K $ | 3.23 % |
| ES | 2 | 346.1K $ | 2.62 % |
| SG | 1 | 338.8K $ | 2.57 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Hyosung Heavy Industries Corp | 180 | 484.9K $ | 3.56 % |
| LandMark Optoelectronics Corp | 4,620 | 400.8K $ | 2.94 % |
| Exosens SAS | 4,610 | 352K $ | 2.58 % |
| Kandenko Co Ltd | 8,000 | 349K $ | 2.56 % |
| Ibiden Co Ltd | 4,000 | 342.1K $ | 2.51 % |
| AEM Holdings Ltd | 58,400 | 338.8K $ | 2.49 % |
| ASPEED Technology Inc | 620 | 333.3K $ | 2.45 % |
| Millicom International Cellular SA | 3,770 | 320K $ | 2.35 % |
| Harmonic Drive Systems Inc | 8,800 | 300K $ | 2.20 % |
| CES Energy Solutions Corp | 20,800 | 296.1K $ | 2.17 % |
| Ceres Power Holdings PLC | 34,088 | 288.4K $ | 2.12 % |
| SK Telecom Co Ltd | 4,400 | 285.1K $ | 2.09 % |
| MTAR Technologies Ltd | 3,810 | 269.6K $ | 1.98 % |
| Jenoptik AG | 6,700 | 263.7K $ | 1.94 % |
| Munters Group AB | 11,780 | 259.7K $ | 1.91 % |
| PriceSmart Inc | 1,620 | 254.2K $ | 1.87 % |
| BAWAG Group AG | 1,480 | 253.5K $ | 1.86 % |
| Tel Aviv Stock Exchange Ltd | 5,020 | 252.6K $ | 1.85 % |
| Micronics Japan Co Ltd | 3,000 | 252.2K $ | 1.85 % |
| Yamaichi Electronics Co Ltd | 3,700 | 246.9K $ | 1.81 % |
| Kraken Robotics Inc | 37,200 | 213.9K $ | 1.57 % |
| Westwing Group SE | 13,545 | 211.3K $ | 1.55 % |
| Elite Material Co Ltd | 1,400 | 208.6K $ | 1.53 % |
| Hudbay Minerals Inc | 8,850 | 204.7K $ | 1.50 % |
| Indra Sistemas SA | 3,550 | 204.2K $ | 1.50 % |
| Syntec Technology Co Ltd | 2,400 | 194.9K $ | 1.43 % |
| Plus500 Ltd | 3,200 | 194.4K $ | 1.43 % |
| SKY Perfect JSAT Corp | 8,900 | 194.3K $ | 1.43 % |
| BuySell Technologies Co Ltd | 8,400 | 180K $ | 1.32 % |
| Ascendis Pharma A/S | 750 | 172K $ | 1.26 % |
| All Ring Tech Co Ltd | 4,500 | 171.9K $ | 1.26 % |
| Optex Group Co Ltd | 9,100 | 169.3K $ | 1.24 % |
| Westgold Resources Ltd | 42,200 | 167.6K $ | 1.23 % |
| Multi Commodity Exchange of India Ltd | 5,050 | 159K $ | 1.17 % |
| IMI PLC | 4,160 | 158.4K $ | 1.16 % |
| Shiga Bank Ltd/The | 12,500 | 154.1K $ | 1.13 % |
| Chroma ATE Inc | 2,250 | 153.7K $ | 1.13 % |
| Carlit Co Ltd | 8,800 | 153.7K $ | 1.13 % |
| Lynas Rare Earths Ltd | 10,650 | 151.1K $ | 1.11 % |
| Kerry Properties Ltd | 47,500 | 144.6K $ | 1.06 % |
| TIM SA/Brazil | 27,500 | 143K $ | 1.05 % |
| Italgas SpA | 11,820 | 142.8K $ | 1.05 % |
| Nextage Co Ltd | 6,500 | 142.7K $ | 1.05 % |
| Grenergy Renovables SA | 1,000 | 141.9K $ | 1.04 % |
| Asahi Intecc Co Ltd | 6,500 | 136.8K $ | 1.00 % |
| Pfisterer Holding SE | 1,100 | 133.9K $ | 0.98 % |
| Hyundai Glovis Co Ltd | 850 | 131.2K $ | 0.96 % |
| Seikoh Giken Co Ltd | 700 | 130.2K $ | 0.96 % |
| Stack Capital Group Inc | 6,600 | 129.9K $ | 0.95 % |
| Nitto Boseki Co Ltd | 700 | 128.6K $ | 0.94 % |
| Denison Mines Corp | 33,100 | 126.8K $ | 0.93 % |
| Exail Technologies SA | 860 | 125.1K $ | 0.92 % |
| Open House Group Co Ltd | 2,100 | 123.6K $ | 0.91 % |
| Beijing Huafeng Test & Control Technology Co Ltd | 2,343 | 120.6K $ | 0.89 % |
| Schaeffler AG | 12,600 | 119.8K $ | 0.88 % |
| Nishi-Nippon Financial Holdings Inc | 4,700 | 118K $ | 0.87 % |
| Bank of Cyprus Holdings PLC | 10,700 | 116K $ | 0.85 % |
| KRN Heat Exchanger And Refrigeration Ltd | 8,400 | 115.8K $ | 0.85 % |
| Next Vision Stabilized Systems Ltd | 1,010 | 115.8K $ | 0.85 % |
| Phison Electronics Corp | 1,750 | 109.5K $ | 0.80 % |
| ERO Copper Corp | 4,200 | 108.6K $ | 0.80 % |
| Kinik Co | 6,200 | 108.1K $ | 0.79 % |
| FLSmidth & Co A/S | 1,420 | 105.5K $ | 0.77 % |
| Compeq Manufacturing Co Ltd | 13,000 | 101.4K $ | 0.74 % |
| Universal Microwave Technology Inc | 2,000 | 99.5K $ | 0.73 % |
| Hyundai Autoever Corp | 290 | 89.6K $ | 0.66 % |
| Robotis Co Ltd | 390 | 84.8K $ | 0.62 % |
| HVM Co Ltd | 1,390 | 83.9K $ | 0.62 % |
| Impro Precision Industries Ltd | 56,000 | 74.6K $ | 0.55 % |
| Minth Group Ltd | 16,000 | 70K $ | 0.51 % |
| Implenia AG | 134 | 10.6K $ | 0.08 % |