Calamos International Growth Fund Class A (CIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.27
+0.16 (0.80%)
Apr 24, 2025, 8:09 AM EDT
0.05% (1Y)
| Fund Assets | 241.33M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.62% |
| Dividend Growth | 12,591.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.11 |
| YTD Return | -0.49% |
| 1-Year Return | 3.92% |
| 5-Year Return | 30.76% |
| 52-Week Low | 18.04 |
| 52-Week High | 23.47 |
| Beta (5Y) | 1.07 |
| Holdings | 76 |
| Inception Date | Mar 17, 2005 |
About CIGRX
The investment seeks long-term capital growth. The fund normally invests at least 40% of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts ("ADRs") or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance ("ESG") factors into account in making investment decisions.
Fund Family Calamos Funds
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CIGRX
Share Class Class A
Index MSCI EAFE Growth TR USD
Performance
CIGRX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
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 | $0.00758 | Dec 21, 2023 |
| Dec 20, 2021 | $4.13063 | Dec 20, 2021 |
| Dec 22, 2020 | $1.46796 | Dec 22, 2020 |
| Dec 20, 2018 | $2.0223 | Dec 20, 2018 |
| Dec 14, 2017 | $0.82203 | Dec 14, 2017 |