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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos International Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Calamos International Small Cap Growth Fund (CSGIX) has returned 2.83% so far this year and 23.73% over the past 12 months.
Calamos International Small Cap Growth Fund
- 1D
- -1.69%
- 1M
- -13.68%
- YTD
- 2.83%
- 6M
- -5.44%
- 1Y
- 23.73%
- 3Y*
- 12.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2022, CSGIX's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +11.9%, while the worst month was Mar 2026 at -13.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CSGIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +4.3%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.27% | 8.03% | -13.68% | 2.83% | |||||||||
| 2025 | -0.81% | -2.84% | -0.73% | 6.11% | 11.11% | 6.34% | -0.34% | 2.02% | 2.64% | -1.45% | -7.59% | 0.97% | 15.11% |
| 2024 | 1.00% | 6.26% | 2.28% | -2.33% | 6.11% | 2.44% | 1.52% | -1.13% | 0.95% | -6.02% | 1.20% | -1.88% | 10.21% |
| 2023 | 5.04% | -2.64% | 0.86% | -1.10% | -3.46% | 3.46% | 4.08% | -2.38% | -4.75% | -3.20% | 11.89% | 6.38% | 13.62% |
| 2022 | -9.60% | -0.77% | -11.15% | 4.52% | -4.20% | -7.64% | 3.93% | 6.27% | -1.89% | -20.14% |
Benchmark Metrics
Calamos International Small Cap Growth Fund has an annualized alpha of -1.55%, beta of 0.73, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since April 01, 2022.
- This fund participated in 87.85% of S&P 500 Index downside but only 69.75% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.55%
- Beta
- 0.73
- R²
- 0.55
- Upside Capture
- 69.75%
- Downside Capture
- 87.85%
Expense Ratio
CSGIX has a high expense ratio of 2.67%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CSGIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Calamos International Small Cap Growth Fund (CSGIX) and compare them to a chosen benchmark (S&P 500 Index).
| CSGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 4.20 | 6.61 | -2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CSGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Calamos International Small Cap Growth Fund provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.00 | $0.00 | $0.06 |
Dividend yield | 1.19% | 1.22% | 0.00% | 0.00% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos International Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos International Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos International Small Cap Growth Fund was 26.50%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.
The current Calamos International Small Cap Growth Fund drawdown is 13.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.5% | Apr 1, 2022 | 134 | Oct 12, 2022 | 351 | Mar 7, 2024 | 485 |
| -20.13% | Jul 17, 2024 | 182 | Apr 7, 2025 | 30 | May 20, 2025 | 212 |
| -13.68% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -13.04% | Oct 7, 2025 | 34 | Nov 21, 2025 | 40 | Jan 22, 2026 | 74 |
| -5.02% | Apr 8, 2024 | 10 | Apr 19, 2024 | 11 | May 6, 2024 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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