CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$26.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$136M
Expense Ratio
0.95%
Dividend Yield (Current)
0.41%
Holdings
90
Inception Date
Mar 16, 2005
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.36%
1 Year+18.44%
3 Year+21.95%
5 Year+2.27%
10 Year+9.31%

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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Dividend Yield (Current)
0.41%
Latest Distribution
$0.08
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Peer Comparison

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

CIGIX Mutual Fund Overview

CIGIX Mutual Fund (Calamos International Growth Fund Class I) is managed by Calamos Investments with $135.8M in net assets. CIGIX expense ratio is 0.95%, holding 90 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-03-16.

CIGIX performance shows a YTD return of 16.36%. The 1-year return is 18.44% and the 5-year return is 2.27%. CIGIX dividend yield stands at 0.41%.

CIGIX 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 CIGIX holdings, CIGIX sectors, or CIGIX dividends.

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