Calamos International Growth Fund Class R6 (CIGOX)

Fund Assets	168.13M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	3.95%
Dividend Growth	1,188.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	24.41
YTD Return	10.15%
1-Year Return	5.31%
5-Year Return	25.88%
52-Week Low	19.18
52-Week High	24.85
Beta (5Y)	n/a
Holdings	75
Inception Date	Sep 17, 2018

About CIGOX

CIGOX was founded on 2018-09-17. The Fund's investment strategy focuses on International with 0.76% total expense ratio. Calamos Investment Trust: Calamos International Growth Fund; Class R6 Shares seeks long-term capital growth. CIGOX 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.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CIGOX
• Share Class: Class R6
• Index: MSCI EAFE Growth TR USD

Performance

CIGOX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIGIX	Class I	0.95%
CIGRX	Class A	1.20%
CIGCX	Class C	1.95%

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
SAP SE	SAP	5.16%
Spotify Technology S.A.	SPOT	3.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.06%
Rolls-Royce Holdings plc	RR	3.04%
Hitachi, Ltd.	6501	2.88%
UniCredit S.p.A.	UCG	2.65%
Heidelberg Materials AG	HEI	2.28%
London Stock Exchange Group plc	LSEG	2.17%
Eastroc Beverage(Group) Co., Ltd.	605499	2.14%
Alibaba Group Holding Limited	BABA	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.96202	Dec 23, 2024
Dec 21, 2023	$0.07464	Dec 21, 2023
Dec 20, 2021	$4.23251	Dec 20, 2021
Dec 22, 2020	$1.49267	Dec 22, 2020
Dec 20, 2018	$2.0223	Dec 20, 2018