Holdings of Calamos International Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6M $ including 13.2M $ in equities, 96.9 %
- Positions
- 71 in 24 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hyosung Heavy Industries Corp | 180 | 484.9K $ | 3.56 % |
| 2 | LandMark Optoelectronics Corp | 4,620 | 400.8K $ | 2.94 % |
| 3 | Exosens SAS | 4,610 | 352K $ | 2.58 % |
| 4 | Kandenko Co Ltd | 8,000 | 349K $ | 2.56 % |
| 5 | Ibiden Co Ltd | 4,000 | 342.1K $ | 2.51 % |
| 6 | AEM Holdings Ltd | 58,400 | 338.8K $ | 2.49 % |
| 7 | ASPEED Technology Inc | 620 | 333.3K $ | 2.45 % |
| 8 | Millicom International Cellular SA | 3,770 | 320K $ | 2.35 % |
| 9 | Harmonic Drive Systems Inc | 8,800 | 300K $ | 2.20 % |
| 10 | CES Energy Solutions Corp | 20,800 | 296.1K $ | 2.17 % |
| 11 | Ceres Power Holdings PLC | 34,088 | 288.4K $ | 2.12 % |
| 12 | SK Telecom Co Ltd | 4,400 | 285.1K $ | 2.09 % |
| 13 | MTAR Technologies Ltd | 3,810 | 269.6K $ | 1.98 % |
| 14 | Jenoptik AG | 6,700 | 263.7K $ | 1.94 % |
| 15 | Munters Group AB | 11,780 | 259.7K $ | 1.91 % |
| 16 | PriceSmart Inc | 1,620 | 254.2K $ | 1.87 % |
| 17 | BAWAG Group AG | 1,480 | 253.5K $ | 1.86 % |
| 18 | Tel Aviv Stock Exchange Ltd | 5,020 | 252.6K $ | 1.85 % |
| 19 | Micronics Japan Co Ltd | 3,000 | 252.2K $ | 1.85 % |
| 20 | Yamaichi Electronics Co Ltd | 3,700 | 246.9K $ | 1.81 % |
| 21 | Kraken Robotics Inc | 37,200 | 213.9K $ | 1.57 % |
| 22 | Westwing Group SE | 13,545 | 211.3K $ | 1.55 % |
| 23 | Elite Material Co Ltd | 1,400 | 208.6K $ | 1.53 % |
| 24 | Hudbay Minerals Inc | 8,850 | 204.7K $ | 1.50 % |
| 25 | Indra Sistemas SA | 3,550 | 204.2K $ | 1.50 % |
| 26 | Syntec Technology Co Ltd | 2,400 | 194.9K $ | 1.43 % |
| 27 | Plus500 Ltd | 3,200 | 194.4K $ | 1.43 % |
| 28 | SKY Perfect JSAT Corp | 8,900 | 194.3K $ | 1.43 % |
| 29 | BuySell Technologies Co Ltd | 8,400 | 180K $ | 1.32 % |
| 30 | Ascendis Pharma A/S | 750 | 172K $ | 1.26 % |
| 31 | All Ring Tech Co Ltd | 4,500 | 171.9K $ | 1.26 % |
| 32 | Optex Group Co Ltd | 9,100 | 169.3K $ | 1.24 % |
| 33 | Westgold Resources Ltd | 42,200 | 167.6K $ | 1.23 % |
| 34 | Multi Commodity Exchange of India Ltd | 5,050 | 159K $ | 1.17 % |
| 35 | IMI PLC | 4,160 | 158.4K $ | 1.16 % |
| 36 | Shiga Bank Ltd/The | 12,500 | 154.1K $ | 1.13 % |
| 37 | Chroma ATE Inc | 2,250 | 153.7K $ | 1.13 % |
| 38 | Carlit Co Ltd | 8,800 | 153.7K $ | 1.13 % |
| 39 | Lynas Rare Earths Ltd | 10,650 | 151.1K $ | 1.11 % |
| 40 | Kerry Properties Ltd | 47,500 | 144.6K $ | 1.06 % |
| 41 | TIM SA/Brazil | 27,500 | 143K $ | 1.05 % |
| 42 | Italgas SpA | 11,820 | 142.8K $ | 1.05 % |
| 43 | Nextage Co Ltd | 6,500 | 142.7K $ | 1.05 % |
| 44 | Grenergy Renovables SA | 1,000 | 141.9K $ | 1.04 % |
| 45 | Asahi Intecc Co Ltd | 6,500 | 136.8K $ | 1.00 % |
| 46 | Pfisterer Holding SE | 1,100 | 133.9K $ | 0.98 % |
| 47 | Hyundai Glovis Co Ltd | 850 | 131.2K $ | 0.96 % |
| 48 | Seikoh Giken Co Ltd | 700 | 130.2K $ | 0.96 % |
| 49 | Stack Capital Group Inc | 6,600 | 129.9K $ | 0.95 % |
| 50 | Nitto Boseki Co Ltd | 700 | 128.6K $ | 0.94 % |
| 51 | Denison Mines Corp | 33,100 | 126.8K $ | 0.93 % |
| 52 | Exail Technologies SA | 860 | 125.1K $ | 0.92 % |
| 53 | Open House Group Co Ltd | 2,100 | 123.6K $ | 0.91 % |
| 54 | Beijing Huafeng Test & Control Technology Co Ltd | 2,343 | 120.6K $ | 0.89 % |
| 55 | Schaeffler AG | 12,600 | 119.8K $ | 0.88 % |
| 56 | Nishi-Nippon Financial Holdings Inc | 4,700 | 118K $ | 0.87 % |
| 57 | Bank of Cyprus Holdings PLC | 10,700 | 116K $ | 0.85 % |
| 58 | KRN Heat Exchanger And Refrigeration Ltd | 8,400 | 115.8K $ | 0.85 % |
| 59 | Next Vision Stabilized Systems Ltd | 1,010 | 115.8K $ | 0.85 % |
| 60 | Phison Electronics Corp | 1,750 | 109.5K $ | 0.80 % |
| 61 | ERO Copper Corp | 4,200 | 108.6K $ | 0.80 % |
| 62 | Kinik Co | 6,200 | 108.1K $ | 0.79 % |
| 63 | FLSmidth & Co A/S | 1,420 | 105.5K $ | 0.77 % |
| 64 | Compeq Manufacturing Co Ltd | 13,000 | 101.4K $ | 0.74 % |
| 65 | Universal Microwave Technology Inc | 2,000 | 99.5K $ | 0.73 % |
| 66 | Hyundai Autoever Corp | 290 | 89.6K $ | 0.66 % |
| 67 | Robotis Co Ltd | 390 | 84.8K $ | 0.62 % |
| 68 | HVM Co Ltd | 1,390 | 83.9K $ | 0.62 % |
| 69 | Impro Precision Industries Ltd | 56,000 | 74.6K $ | 0.55 % |
| 70 | Minth Group Ltd | 16,000 | 70K $ | 0.51 % |
| 71 | Implenia AG | 134 | 10.6K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
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
- Japan 23.7 %
- Taiwan 14.3 %
- South Korea 8.8 %
- Canada 8.2 %
- Germany 5.5 %
- Israel 4.3 %
- India 4.1 %
- France 3.6 %
- United Kingdom 3.4 %
- United States 3.2 %
- Spain 2.6 %
- Singapore 2.6 %
- Other countries 15.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 3.1M $ | 23.66 % |
| 2 | Taiwan | 10 | 1.9M $ | 14.26 % |
| 3 | South Korea | 6 | 1.2M $ | 8.79 % |
| 4 | Canada | 6 | 1.1M $ | 8.19 % |
| 5 | Germany | 4 | 728.7K $ | 5.52 % |
| 6 | Israel | 3 | 562.8K $ | 4.27 % |
| 7 | India | 3 | 544.4K $ | 4.13 % |
| 8 | France | 2 | 477.2K $ | 3.62 % |
| 9 | United Kingdom | 2 | 446.9K $ | 3.39 % |
| 10 | United States | 2 | 426.2K $ | 3.23 % |
| 11 | Spain | 2 | 346.1K $ | 2.62 % |
| 12 | Singapore | 1 | 338.8K $ | 2.57 % |
Cite this page
Titelia. "Holdings of Calamos International Small Cap Growth Fund". https://titelia.com/en/funds/S000075668