Calamos International Growth Fund Institutional Class (CIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.84
-0.09 (-0.43%)
At close: Apr 21, 2025
-1.61% (1Y)
| Fund Assets | 271.70M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.56% |
| Dividend Growth | 1,658.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.93 |
| YTD Return | -1.74% |
| 1-Year Return | 2.80% |
| 5-Year Return | 31.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Mar 16, 2005 |
About CIGIX
CIGIX was founded on 2005-03-16. The Fund's investment strategy focuses on International with 0.85% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos International Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos International Growth Fund; Class I Shares seeks long-term capital growth. CIGIX pursues this by investing in securities that, in the investment adviser's opinion, offer some of the best opportunities for growth primarily outside the United States.
Fund Family Calamos Funds
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CIGIX
Share Class Class I
Index MSCI EAFE Growth TR USD
Performance
CIGIX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.95% |
| Rolls-Royce Holdings plc | RR | 3.70% |
| Spotify Technology S.A. | SPOT | 2.90% |
| Hitachi, Ltd. | 6501 | 2.79% |
| UniCredit S.p.A. | UCG | 2.34% |
| Flutter Entertainment plc | FLUT | 2.11% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 2.06% |
| London Stock Exchange Group plc | LSEG | 2.03% |
| Constellation Software Inc. | CSU | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.96202 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05471 | Dec 21, 2023 |
| Dec 20, 2021 | $4.20881 | Dec 20, 2021 |
| Dec 22, 2020 | $1.47215 | Dec 22, 2020 |
| Dec 20, 2018 | $2.0223 | Dec 20, 2018 |
| Dec 14, 2017 | $0.82203 | Dec 14, 2017 |