CIGCX Mutual Fund

CIGCX Mutual Fund

NAV$19.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Mar 16, 2005
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.54%
1 Year+17.31%
3 Year+20.73%
5 Year+4.58%
10 Year+9.98%

Asset Allocation

Stocks: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.58%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.02%
ASML:ASASML HOLDING NV2.77%
0RLS:MIUniCredit S.p.A.2.63%
ENR:SGSiemens Energy A2.42%
Top 10 Concentration: 28.08%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIGCX Mutual Fund Overview

CIGCX Mutual Fund (Calamos International Growth Fund Class C) is managed by Calamos Investments. CIGCX expense ratio is 1.95%, holding 90 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-03-16.

CIGCX performance shows a YTD return of 15.54%. The 1-year return is 17.31% and the 5-year return is 4.58%.

CIGCX top holdings include Tsmc (6.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), ASML HOLDING NV (2.8%), UniCredit S.p.A. (2.6%), Siemens Energy A (2.4%). Go to all CIGCX holdings, CIGCX sectors, or CIGCX dividends.

CIGCX can be compared against other funds. Use CIGCX overlap to find shared positions, or CIGCX vs another fund for a side-by-side view. CIGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.