Calamos International Growth Fund Class A (CIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
+0.31 (1.40%)
May 28, 2025, 8:09 AM EDT

CIGRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE4.72%41,835
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.75%316,000
3LON: RRRolls-Royce Holdings plc2.92%712,710
4TYO: 6501Hitachi, Ltd.2.65%267,800
5BIT: UCGUniCredit S.p.A.2.56%108,230
6BABAAlibaba Group Holding Limited2.36%42,430
7SPOTSpotify Technology S.A.2.19%9,470
8SMFGSumitomo Mitsui Financial Group, Inc.2.13%327,820
9SHOPShopify Inc.2.08%51,800
10LON: LSEGLondon Stock Exchange Group plc2.07%33,110
11ETR: HEIHeidelberg Materials AG1.96%27,070
12TSX: CSUConstellation Software Inc.1.91%1,435
13KRX: 000660SK hynix Inc.1.91%34,060
14AMS: ASMLASML Holding N.V.1.87%6,725
15SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.87%129,150
16ETR: SIESiemens Aktiengesellschaft1.86%19,170
17ETR: DTEDeutsche Telekom AG1.86%119,820
18FLUTFlutter Entertainment plc1.71%18,320
19HKG: 1810Xiaomi Corporation1.67%626,600
20EPA: AIRAirbus SE1.58%21,355
21TYO: 7011Mitsubishi Heavy Industries, Ltd.1.58%218,930
22AMBERAmber Enterprises India Ltd Ordinary Shares1.57%44,610
23ETR: DB1Deutsche Börse AG1.56%12,580
24HKG: 0388Hong Kong Exchanges and Clearing Limited1.51%80,500
25LON: HLNHaleon plc1.50%705,000
26MELIMercadoLibre, Inc.1.48%1,806
27AMS: PRXProsus N.V.1.48%75,450
28ETR: RHMRheinmetall AG1.44%2,385
29n/aUsd1.27%3,024,847
30EPA: SUSchneider Electric S.E.1.27%13,060
31KRX: 138040Meritz Financial Group Inc.1.27%35,970
32EPA: ELEssilorLuxottica Société anonyme1.24%10,200
33LON: EXPNExperian plc1.19%61,200
34FTITechnipFMC plc1.19%89,220
35KRX: 012450Hanwha Aerospace Co., Ltd.1.19%6,565
36ETR: NEMNemetschek SE1.18%24,080
37TSX: WCNWaste Connections, Inc.1.09%13,255
38AMS: ADYENAdyen N.V.1.08%1,670
39LON: CPGCompass Group PLC1.08%77,220
40LINLinde plc1.07%5,435
41HKG: 0268Kingdee International Software Group Company Limited1.06%1,484,000
42CYBRCyberArk Software Ltd.1.06%7,430
43ETR: ALVAllianz SE1.05%6,530
44LON: RELRELX PLC1.04%49,400
45SHE: 002594BYD Company Limited1.04%47,500
46ASX: XROXero Limited1.04%25,160
47LON: BARCBarclays PLC1.03%650,000
48SDZNYSandoz Group AG1.02%57,735
49SESea Limited1.02%18,510
50EPA: GLESociété Générale Société anonyme1.02%53,500
51SWX: SQNSwissquote Group Holding Ltd1.01%5,580
52PLTRPalantir Technologies Inc.1.00%28,150
53n/aGalderma Group Ag Common Stock Chf.010.99%22,280
54EPA: RMSHermès International Société en commandite par actions0.97%880
55n/aCie Financiere Richemo A Reg Common Stock Chf1.00.97%13,200
56TPE: 3661Alchip Technologies, Limited0.96%27,000
57SWX: UBSGUBS Group AG0.96%73,900
58SWX: ROGRoche Holding AG0.95%6,870
59BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.95%39,800
60TEAMAtlassian Corporation0.95%10,580
61n/aKnorr Bremse Ag Common Stock0.94%24,580
62ASX: ALLAristocrat Leisure Limited0.94%55,000
63STO: SOBISwedish Orphan Biovitrum AB (publ)0.93%77,000
64SWX: BCHNBurckhardt Compression Holding AG0.90%3,170
65RCLRoyal Caribbean Cruises Ltd.0.90%10,380
66ETR: ADSadidas AG0.89%9,000
67TSX: AGIAlamos Gold Inc.0.74%65,860
68NSE: HALHindustan Aeronautics Limited0.53%26,020
69ARGXargenx SE0.47%1,890
70n/aTechnipfmc Plc May25 29 Call0.26%177,000
71n/aNovo Nordisk A/S Aug25 85 Call0.15%95,100
72n/aIshares Msci Emerging Markets Jun25 43 Put0.12%283,100
73n/aIshares Msci Eurozone Etf May25 52 Put0.10%236,800
74n/aTaiwan Semiconductor Manufactu Jul25 200 Call0.10%61,100
75n/aBaidu Inc Jun25 110 Call0.06%50,000
76n/aChf0.02%49,135
77n/aCad0.00%73
78TSX: CSUConstellation Software Inc.0.00%1,260
As of Mar 31, 2025
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