Calamos International Growth R6 (CIGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.76

-0.05 (-0.17%)

At close: Aug 26, 2026

13.50% (1Y)

Fund Assets	347.90M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	170.00%
Dividend (ttm)	3.12
Dividend Yield	10.88%
Dividend Growth	224.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	28.81
YTD Return	23.49%
1-Year Return	28.97%
5-Year Return	14.46%
52-Week Low	22.37
52-Week High	32.25
Beta (5Y)	n/a
Holdings	75
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.

Fund Family Calamos

Category Foreign Large Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CIGOX

Share Class Class R6

Index MSCI EAFE Growth TR USD

Performance

CIGOX had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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

30.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.69%
SK hynix Inc.	000660	3.37%
Kioxia Holdings Corporation	285A	3.03%
Rolls-Royce Holdings plc	RR	2.77%
Samsung Electronics Co., Ltd.	005930	2.59%
Siemens Energy AG	SMERY	2.57%
Usd	n/a	2.39%
UniCredit S.p.A.	UCG	2.39%
Samsung Electro-Mechanics Co., Ltd.	009150	2.26%
ASML Holding N.V.	ASML	2.16%

View More Holdings

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

Full Dividend History