Calamos International Growth Fund Class A (CIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.26
+0.35 (1.53%)
Jun 27, 2025, 8:09 AM EDT
4.73% (1Y)
| Fund Assets | 259.26M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.03% |
| Dividend Growth | 12,591.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.91 |
| YTD Return | 15.09% |
| 1-Year Return | 9.65% |
| 5-Year Return | 28.47% |
| 52-Week Low | 18.04 |
| 52-Week High | 23.47 |
| Beta (5Y) | 1.06 |
| Holdings | 75 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CIGRX
Share Class Class A
Index MSCI EAFE Growth TR USD
Performance
CIGRX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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 | $0.00758 | 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 |