Calamos International Growth Fund Class C (CIGCX)
| Fund Assets | 323.61M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 170.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.72% |
| Dividend Growth | 210.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 17.95 |
| YTD Return | 4.48% |
| 1-Year Return | 26.84% |
| 5-Year Return | 14.14% |
| 52-Week Low | 14.62 |
| 52-Week High | 20.84 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Mar 16, 2005 |
About CIGCX
Calamos International Growth Fund Class C is an actively managed mutual fund focused on long-term capital growth through investment in international equities. The fund targets companies exhibiting strong growth potential and high-quality attributes across developed and emerging markets outside the United States. It employs a disciplined, active investment approach to identify firms with competitive advantages, durable secular growth themes, and financial strength, seeking to capitalize on global growth opportunities. The fund spans a broad investment universe, covering various geographies and market capitalizations, and integrates environmental, social, and governance (ESG) factors into its decision-making process. Since its inception in 2005, the fund has pursued a strategy aimed at optimizing capital appreciation within an international equity allocation, benchmarking its performance against indices such as the MSCI EAFE Growth Index. Its diversified holdings include growth stocks across multiple sectors, making it a significant option for investors seeking exposure to international markets with a growth-oriented focus.
Performance
CIGCX had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
28.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.21% |
| ASML Holding N.V. | ASML | 3.12% |
| Rolls-Royce Holdings plc | RR | 3.08% |
| Usd | n/a | 2.83% |
| UniCredit S.p.A. | UCG | 2.71% |
| Siemens Energy AG | SMERY | 2.69% |
| Hyundai Motor Company | 005380 | 2.53% |
| Kioxia Holdings Corporation | 285A | 2.12% |
| SK hynix Inc. | 000660 | 2.09% |
| Airbus SE | AIR | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.98322 | Dec 15, 2025 |
| Dec 23, 2024 | $0.96202 | Dec 23, 2024 |
| Dec 20, 2021 | $4.12814 | Dec 20, 2021 |
| Dec 22, 2020 | $1.46796 | Dec 22, 2020 |
| Dec 20, 2018 | $2.0223 | Dec 20, 2018 |
| Dec 14, 2017 | $0.82203 | Dec 14, 2017 |