Mga Batayang Estadistika
| Nilai Portofolio | $ 5,544,007 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,544,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C adalah Leisure & Resorts World Corp (PH:LR) , Scout24 SE (CH:G24) , Amber Enterprises India Limited (IN:AMBER) , Swissquote Group Holding Ltd (CH:SQN) , and Baycurrent, Inc. (US:BYCRF) . Posisi baru CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C meliputi: Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , Lottomatica Group S.p.A. (US:LTMGF) , Ambea AB (publ) (GB:0RNX) , Samyang Foods Co., Ltd. (KR:003230) , and Millicom International Cellular SA (LU:MIICF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.15 | 2.5633 | 2.5633 | |
| 0.01 | 0.14 | 2.4997 | 2.4997 | |
| 0.01 | 0.13 | 2.2497 | 2.2497 | |
| 0.00 | 0.11 | 2.0046 | 2.0046 | |
| 0.00 | 0.10 | 1.7338 | 1.7338 | |
| 0.00 | 0.15 | 2.6431 | 1.5762 | |
| 0.00 | 0.09 | 1.5490 | 1.5490 | |
| 0.00 | 0.08 | 1.4232 | 1.4232 | |
| 0.01 | 0.08 | 1.4028 | 1.4028 | |
| 0.00 | 0.07 | 1.2871 | 1.2871 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.7919 | -2.4605 | |
| 0.00 | 0.00 | -2.2800 | ||
| 0.00 | 0.00 | -2.2317 | ||
| 0.00 | 0.00 | -2.0873 | ||
| 0.00 | 0.00 | -1.7459 | ||
| 0.00 | 0.00 | -1.7088 | ||
| 0.00 | 0.00 | -1.4197 | ||
| 0.00 | 0.05 | 0.9249 | -1.4028 | |
| 0.02 | 0.09 | 1.6445 | -1.3661 | |
| 0.00 | 0.00 | -1.3388 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LR / Leisure & Resorts World Corp | 0.30 | 0.00 | 0.21 | 55.07 | 3.7579 | 1.2867 | |||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.19 | 22.88 | 3.3029 | 0.5536 | |||
| AMBER / Amber Enterprises India Limited | 0.00 | 0.00 | 0.18 | -3.70 | 3.1965 | -0.1843 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.15 | 18.46 | 2.7129 | 0.3854 | |||
| BYCRF / Baycurrent, Inc. | 0.00 | 100.00 | 0.15 | 154.24 | 2.6431 | 1.5762 | |||
| IHICF / IHI Corporation | 0.00 | -9.52 | 0.15 | 18.40 | 2.6073 | 0.3619 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 2.5633 | 2.5633 | |||||
| LTMGF / Lottomatica Group S.p.A. | 0.01 | 0.14 | 2.4997 | 2.4997 | |||||
| RSGN / R&S Group Holding AG | 0.01 | 0.00 | 0.13 | 16.96 | 2.2957 | 0.2801 | |||
| DFY / Definity Financial Corporation | 0.00 | 47.73 | 0.13 | 86.96 | 2.2735 | 1.0366 | |||
| 0RNX / Ambea AB (publ) | 0.01 | 0.13 | 2.2497 | 2.2497 | |||||
| 268 / Kingdee International Software Group Company Limited | 0.07 | 34.62 | 0.12 | 72.46 | 2.0857 | 0.8523 | |||
| SE0018535684 / Betsson AB, Class B | 0.01 | 0.00 | 0.12 | 27.78 | 2.0283 | 0.4113 | |||
| BG / BAWAG Group AG | 0.00 | 12.97 | 0.11 | 37.35 | 2.0066 | 0.5122 | |||
| Exosens SAS / EC (FR001400Q9V2) | 0.00 | 0.11 | 2.0046 | 2.0046 | |||||
| TNE / Technology One Limited | 0.01 | 0.00 | 0.11 | 1.80 | 1.9816 | -0.0097 | |||
| AGI / Alamos Gold Inc. | 0.00 | -9.77 | 0.11 | 23.60 | 1.9431 | 0.3362 | |||
| 6VZ / Trustpilot Group plc | 0.04 | -10.59 | 0.11 | -34.36 | 1.8765 | -1.0542 | |||
| SOL / SOL S.p.A. | 0.00 | -21.46 | 0.10 | -12.17 | 1.7861 | -0.2855 | |||
| IVSO / Invisio AB (publ) | 0.00 | -22.83 | 0.10 | 4.12 | 1.7849 | 0.0375 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 0.10 | 1.7338 | 1.7338 | |||||
| 7CZ / SHIFT Inc. | 0.01 | 41.33 | 0.10 | 57.38 | 1.6992 | 0.5936 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 11.63 | 1.6948 | 0.1402 | |||
| CEU / CES Energy Solutions Corp. | 0.02 | -25.15 | 0.09 | -44.64 | 1.6445 | -1.3661 | |||
| CWK / Crawford & Company | 0.00 | -40.95 | 0.09 | -34.29 | 1.6175 | -0.8970 | |||
| MIICF / Millicom International Cellular SA | 0.00 | 0.09 | 1.5490 | 1.5490 | |||||
| 3339 / Lonking Holdings Limited | 0.34 | 0.00 | 0.08 | 15.07 | 1.4866 | 0.1775 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | 22.86 | 0.08 | 38.33 | 1.4617 | 0.3721 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.00 | -37.70 | 0.08 | -30.51 | 1.4392 | -0.6710 | |||
| TITC / Titan S.A. | 0.00 | 0.08 | 1.4232 | 1.4232 | |||||
| BIRG / Bank of Ireland Group plc | 0.01 | 0.08 | 1.4028 | 1.4028 | |||||
| NYAX / Nayax Ltd. | 0.00 | 0.07 | 1.2871 | 1.2871 | |||||
| 8RJ / BELIMO Holding AG | 0.00 | 0.07 | 1.2652 | 1.2652 | |||||
| X12 / DPC Dash Ltd | 0.01 | 0.07 | 1.2497 | 1.2497 | |||||
| PAL / PAL Next AG | 0.00 | 0.07 | 1.2391 | 1.2391 | |||||
| ALPHA / Alpha Bank S.A. | 0.03 | 0.07 | 1.1704 | 1.1704 | |||||
| 064350 / Hyundai Rotem Company | 0.00 | 0.07 | 1.1599 | 1.1599 | |||||
| INE763I01026 / Transformers & Rectifiers India Ltd. | 0.01 | 0.06 | 1.1227 | 1.1227 | |||||
| 1478 / Q Technology (Group) Company Limited | 0.08 | 0.06 | 1.1167 | 1.1167 | |||||
| 5838 / Rakuten Bank, Ltd. | 0.00 | 0.06 | 1.1052 | 1.1052 | |||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.00 | -28.99 | 0.06 | -35.42 | 1.0873 | -0.6326 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -3.23 | 1.0683 | -0.0440 | |||
| 983 / Baltic Classifieds Group PLC | 0.01 | 0.00 | 0.06 | 7.14 | 1.0568 | 0.0487 | |||
| VOSSF / Vossloh AG | 0.00 | 0.06 | 1.0519 | 1.0519 | |||||
| MRX / Marex Group plc | 0.00 | 0.06 | 1.0256 | 1.0256 | |||||
| RPYTF / Reply S.p.A. | 0.00 | 0.06 | 1.0008 | 1.0008 | |||||
| ALZCF / AlzChem Group AG | 0.00 | 0.06 | 0.9947 | 0.9947 | |||||
| TXG1 N / Torex Gold Resources Inc. | 0.00 | 0.06 | 0.9759 | 0.9759 | |||||
| INE918Z01012 / Kaynes Technology India Ltd | 0.00 | 0.06 | 0.9758 | 0.9758 | |||||
| ITGGF / Italgas S.p.A. | 0.01 | 0.06 | 0.9716 | 0.9716 | |||||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -15.57 | 0.06 | -25.68 | 0.9652 | -0.3629 | |||
| BONEXS / Bonesupport Holding AB (publ) | 0.00 | -48.14 | 0.05 | -46.00 | 0.9571 | -0.8467 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | -43.57 | 0.05 | -60.00 | 0.9249 | -1.4028 | |||
| NO0010856511 / NORBIT ASA | 0.00 | 0.05 | 0.9022 | 0.9022 | |||||
| WIE / Wienerberger AG | 0.00 | 0.05 | 0.8981 | 0.8981 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | 0.05 | 0.8910 | 0.8910 | |||||
| IVCGF / Iveco Group N.V. | 0.00 | 0.05 | 0.8760 | 0.8760 | |||||
| SPM / Splendid Medien AG | 0.02 | 0.00 | 0.05 | -6.00 | 0.8296 | -0.0644 | |||
| WKRCF / Wacker Neuson SE | 0.00 | 0.05 | 0.8056 | 0.8056 | |||||
| DOC / DO & CO Aktiengesellschaft | 0.00 | -68.83 | 0.05 | -75.14 | 0.7919 | -2.4605 | |||
| SGLOF / Food & Life Companies Ltd. | 0.00 | 0.04 | 0.7779 | 0.7779 | |||||
| TOTS3 / TOTVS S.A. | 0.01 | 123.40 | 0.04 | 141.18 | 0.7316 | 0.1263 | |||
| 4P41 / Surgical Science Sweden AB (publ) | 0.00 | 0.00 | 0.04 | -10.00 | 0.6443 | -0.0720 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.4369 | 0.4369 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | 0.00 | 0.0459 | 0.0459 | ||||||
| ISHARES MSCI EUROZONE ETF / DE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| MTRS / Munters Group AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -1.3388 | ||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.4197 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7088 | ||||
| GILLETTE / Gillette India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.7459 | ||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6590 | ||||
| 2360 / Chroma ATE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8332 | ||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0873 | ||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2800 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2317 | ||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0351 | -0.0351 |
