Calamos International Growth Fund Class R6 (CIGOX)
| Fund Assets | 323.61M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 170.00% |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 12.92% |
| Dividend Growth | 224.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 24.70 |
| YTD Return | 4.77% |
| 1-Year Return | 28.25% |
| 5-Year Return | 2.78% |
| 52-Week Low | 19.18 |
| 52-Week High | 27.50 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Sep 17, 2018 |
About CIGOX
Calamos International Growth Fund Class R6 is a mutual fund focused on long-term capital growth by actively investing in a diversified portfolio of international companies. The fund primarily targets equities exhibiting superior growth and quality characteristics across both developed and emerging markets. By employing a research-driven, dynamic investment strategy, it seeks out companies with compelling growth prospects, durable competitive advantages, and robust financial strength. Calamos International Growth Fund Class R6 leverages a thematic approach, identifying secular trends that can drive sustainable performance, and its broad investment universe spans multiple geographies, sectors, and market capitalizations. Designed for investors aiming to optimize the growth component of their international allocation, the fund plays a significant role within the foreign large growth category, offering differentiated access to high-growth opportunities outside the United States through an actively managed approach.
Performance
CIGOX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
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 | $3.11812 | Dec 15, 2025 |
| 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 |