Holdings of Calamos International Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 13M $ including 12.4M $ in equities, 95.5 %
- Positions
- 66 in 23 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PriceSmart Inc | 2,500 | 484.8K $ | 3.73 % |
| 2 | Millicom International Cellular SA | 4,800 | 458.3K $ | 3.53 % |
| 3 | Allegro.eu SA | 28,100 | 338.5K $ | 2.61 % |
| 4 | BAWAG Group AG | 1,650 | 334.6K $ | 2.58 % |
| 5 | Jenoptik AG | 7,650 | 331.4K $ | 2.55 % |
| 6 | Shiga Bank Ltd/The | 20,300 | 301.6K $ | 2.32 % |
| 7 | CES Energy Solutions Corp | 23,400 | 272.8K $ | 2.10 % |
| 8 | Extendicare Inc | 10,570 | 267.5K $ | 2.06 % |
| 9 | Nextage Co Ltd | 12,200 | 254.2K $ | 1.96 % |
| 10 | Nishi-Nippon Financial Holdings Inc | 9,600 | 253.7K $ | 1.95 % |
| 11 | Hyosung Heavy Industries Corp | 153 | 248.7K $ | 1.92 % |
| 12 | AEM Holdings Ltd | 38,100 | 245.1K $ | 1.89 % |
| 13 | Alpha Bank SA | 47,170 | 233.9K $ | 1.80 % |
| 14 | Westwing Group SE | 15,145 | 233.4K $ | 1.80 % |
| 15 | TONIES SE | 16,400 | 233.4K $ | 1.80 % |
| 16 | Indra Sistemas SA | 3,550 | 233.4K $ | 1.80 % |
| 17 | Hudbay Minerals Inc | 10,250 | 232.6K $ | 1.79 % |
| 18 | Saga PLC | 25,100 | 227.9K $ | 1.76 % |
| 19 | Hays PLC | 280,700 | 213.4K $ | 1.64 % |
| 20 | Randstad NV | 4,930 | 208.4K $ | 1.61 % |
| 21 | Profile Systems & Software SA | 19,800 | 205.6K $ | 1.58 % |
| 22 | Kri-Kri Milk Industry SA | 6,300 | 204.5K $ | 1.57 % |
| 23 | Avarda Bank AB | 10,260 | 202.9K $ | 1.56 % |
| 24 | Revo Insurance SpA | 6,700 | 199K $ | 1.53 % |
| 25 | Optex Group Co Ltd | 9,100 | 194.7K $ | 1.50 % |
| 26 | SMS Co Ltd | 14,000 | 194.4K $ | 1.50 % |
| 27 | Tel Aviv Stock Exchange Ltd | 5,020 | 193.4K $ | 1.49 % |
| 28 | Implenia AG | 2,420 | 192K $ | 1.48 % |
| 29 | Loomis AB | 3,450 | 190.4K $ | 1.47 % |
| 30 | BuySell Technologies Co Ltd | 10,300 | 190.3K $ | 1.47 % |
| 31 | Asahi Intecc Co Ltd | 8,350 | 188.4K $ | 1.45 % |
| 32 | Beijing Huafeng Test & Control Technology Co Ltd | 3,288 | 173.6K $ | 1.34 % |
| 33 | HARMONIC DRIVE SYSTEMS INC | 4,600 | 172.7K $ | 1.33 % |
| 34 | Plus500 Ltd | 3,200 | 168.6K $ | 1.30 % |
| 35 | ISS A/S | 3,750 | 166.2K $ | 1.28 % |
| 36 | KRN Heat Exchanger And Refrigeration Ltd | 13,400 | 164.9K $ | 1.27 % |
| 37 | IBIDEN CO LTD | 1,600 | 160.1K $ | 1.23 % |
| 38 | Shadowfax Technologies Ltd | 62,730 | 159.7K $ | 1.23 % |
| 39 | MIPS AB | 3,600 | 159.2K $ | 1.23 % |
| 40 | Elite Material Co Ltd | 1,100 | 157.9K $ | 1.22 % |
| 41 | PORR AG | 3,570 | 155K $ | 1.19 % |
| 42 | Exosens SAS | 2,300 | 152.6K $ | 1.18 % |
| 43 | Bird Construction Inc | 3,110 | 148.4K $ | 1.14 % |
| 44 | Syntec Technology Co Ltd | 2,400 | 148.1K $ | 1.14 % |
| 45 | Bank of Cyprus Holdings PLC | 12,320 | 146.2K $ | 1.13 % |
| 46 | Multi Commodity Exchange of India Ltd | 5,050 | 142.5K $ | 1.10 % |
| 47 | ASPEED Technology Inc | 324 | 141.5K $ | 1.09 % |
| 48 | BayCurrent Inc | 3,100 | 139.8K $ | 1.08 % |
| 49 | Micronics Japan Co Ltd | 1,600 | 130.5K $ | 1.00 % |
| 50 | Federal Bank Ltd | 34,700 | 130.4K $ | 1.00 % |
| 51 | Edenred SE | 3,900 | 128.4K $ | 0.99 % |
| 52 | THK Co Ltd | 3,100 | 127.6K $ | 0.98 % |
| 53 | SHIFT Inc | 22,300 | 125.3K $ | 0.97 % |
| 54 | Torex Gold Resources Inc | 3,250 | 125.1K $ | 0.96 % |
| 55 | Kandenko Co Ltd | 3,700 | 123.1K $ | 0.95 % |
| 56 | Italgas SpA | 11,820 | 121.9K $ | 0.94 % |
| 57 | Auto1 Group SE | 4,600 | 120.8K $ | 0.93 % |
| 58 | Kinik Co | 6,200 | 120.6K $ | 0.93 % |
| 59 | Volex PLC | 16,200 | 111.6K $ | 0.86 % |
| 60 | Schaeffler AG | 12,600 | 103.9K $ | 0.80 % |
| 61 | Kirloskar Oil Engines Ltd | 4,400 | 100.4K $ | 0.77 % |
| 62 | PILLAR Corp /Japan | 1,700 | 98.3K $ | 0.76 % |
| 63 | Nemetschek SE | 1,450 | 97.7K $ | 0.75 % |
| 64 | Keller Group PLC | 2,250 | 92K $ | 0.71 % |
| 65 | Acter Group Corp Ltd | 2,630 | 74K $ | 0.57 % |
| 66 | MDA Space Ltd | 1,700 | 51.5K $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.8 %
- JPY 21.4 %
- CAD 8.9 %
- USD 7.6 %
- GBP 6.6 %
- INR 5.6 %
- TWD 5.2 %
- SEK 4.5 %
- PLN 2.7 %
- KRW 2.0 %
- SGD 2.0 %
- ILS 1.6 %
- CHF 1.5 %
- CNY 1.4 %
- DKK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- Germany 9.0 %
- Canada 8.9 %
- India 5.6 %
- United Kingdom 5.2 %
- Greece 5.2 %
- Taiwan 5.2 %
- Sweden 4.5 %
- Austria 3.9 %
- United States 3.9 %
- Luxembourg 3.7 %
- Israel 2.9 %
- Other countries 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 2.7M $ | 21.40 % |
| 2 | Germany | 6 | 1.1M $ | 9.04 % |
| 3 | Canada | 6 | 1.1M $ | 8.85 % |
| 4 | India | 5 | 697.9K $ | 5.63 % |
| 5 | United Kingdom | 4 | 644.9K $ | 5.20 % |
| 6 | Greece | 3 | 644K $ | 5.19 % |
| 7 | Taiwan | 5 | 642.2K $ | 5.18 % |
| 8 | Sweden | 3 | 552.4K $ | 4.45 % |
| 9 | Austria | 2 | 489.7K $ | 3.95 % |
| 10 | United States | 1 | 484.8K $ | 3.91 % |
| 11 | Luxembourg | 1 | 458.3K $ | 3.70 % |
| 12 | Israel | 2 | 362K $ | 2.92 % |
Cite this page
Titelia. "Holdings of Calamos International Small Cap Growth Fund". https://titelia.com/en/funds/S000075668