Calamos International Growth Fund Institutional Class (CIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.32
-0.05 (-0.18%)
At close: Aug 26, 2026
Fund Assets347.90M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover170.00%
Dividend (ttm)3.10
Dividend Yield10.96%
Dividend Growth221.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close28.37
YTD Return23.35%
1-Year Return28.79%
5-Year Return13.67%
52-Week Low22.05
52-Week High31.76
Beta (5Y)0.93
Holdings75
Inception DateMar 16, 2005