Calamos International Small Fund Quote
| CAISX Fund | USD 9.73 0.10 1.02% |
PerformanceVery Weak
| Odds Of DistressLow
|
Calamos International is trading at 9.73 as of the 24th of March 2025; that is 1.02% down since the beginning of the trading day. The fund's open price was 9.83. Calamos International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. It may invest up to 30 percent in emerging and frontier markets. More on Calamos International Small
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Calamos (View all Sectors) |
| Update Date | 31st of March 2025 |
Calamos International Small [CAISX] is traded in USA and was established 24th of March 2025. Calamos International is listed under Calamos category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Calamos family. This fund currently has accumulated 1.69 M in assets under management (AUM) with no minimum investment requirementsCalamos International is currently producing year-to-date (YTD) return of 1.32%, while the total return for the last year was -0.61%.
Check Calamos International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos International Small Mutual Fund Constituents
| SMIN | iShares MSCI India | Etf | India Equity |
Calamos International Risk Profiles
| Mean Deviation | 0.7864 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | (0.02) |
Calamos International Against Markets
Other Information on Investing in Calamos Mutual Fund
Calamos International financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos International security.
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