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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos International Growth Fund

CIGBX |

-

$293 M

-

2.13%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

0.6%

5 Yr Avg Return

5.0%

Net Assets

$293 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos International Growth Fund

CIGBX |

-

$293 M

-

2.13%

CIGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos International Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Mar 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CIGBX - Performance

Return Ranking - Trailing

Period CIGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 15.3% -20.8% 6.4% N/A
3 Yr 0.6%* -8.1% 18.1% N/A
5 Yr 5.0%* -13.2% 11.3% N/A
10 Yr 2.5%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period CIGBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -6.8% N/A
2024 N/A 3.1% 50.9% N/A
2023 N/A -12.2% 11.1% N/A
2022 N/A -28.8% 8.1% N/A
2021 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period CIGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 10.3% -20.8% 11.3% N/A
3 Yr -0.3%* -8.1% 18.8% N/A
5 Yr 4.7%* -13.2% 12.9% N/A
10 Yr 2.5%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CIGBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -5.8% N/A
2024 N/A 3.1% 53.4% N/A
2023 N/A -12.2% 13.4% N/A
2022 N/A -28.8% 11.4% N/A
2021 N/A -12.5% 14.7% N/A

CIGBX - Holdings

Concentration Analysis

CIGBX Category Low Category High CIGBX % Rank
Net Assets 293 M 17.1 M 37.1 B N/A
Number of Holdings 89 33 1227 N/A
Net Assets in Top 10 69.7 M 5.02 M 11.6 B N/A
Weighting of Top 10 24.56% 8.3% 64.2% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 3.78%
  2. Roche Holding AG Dividend Right Cert. 3.19%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.58%
  4. Fanuc Corp 2.45%
  5. Alibaba Group Holding Ltd ADR 2.27%
  6. Schneider Electric SE 2.25%
  7. Temenos Group AG 2.16%
  8. Broadcom Ltd 2.02%
  9. Treasury Wine Estates Ltd 1.94%
  10. H. Lundbeck A/S 1.91%

Asset Allocation

Weighting Return Low Return High CIGBX % Rank
Stocks 		96.61% 56.21% 100.00% N/A
Other 		2.59% 0.00% 4.27% N/A
Cash 		0.80% -2.73% 11.08% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 42.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High CIGBX % Rank
Technology 		21.88% 0.00% 30.76% N/A
Industrials 		14.74% 1.94% 22.72% N/A
Consumer Cyclical 		14.36% 0.00% 26.83% N/A
Financial Services 		13.00% 0.00% 31.07% N/A
Consumer Defense 		11.24% 3.62% 34.20% N/A
Healthcare 		10.56% 0.00% 19.69% N/A
Basic Materials 		6.34% 0.00% 14.27% N/A
Energy 		3.44% 0.00% 9.17% N/A
Communication Services 		1.04% 0.00% 9.38% N/A
Utilities 		0.00% 0.00% 10.69% N/A
Real Estate 		0.00% 0.00% 5.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIGBX % Rank
Non US 		94.10% 12.06% 98.96% N/A
US 		2.51% 0.00% 85.70% N/A

CIGBX - Expenses

Operational Fees

CIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.01% 3.52% N/A
Management Fee 0.88% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

CIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 5.00% 207.22% N/A

CIGBX - Distributions

Dividend Yield Analysis

CIGBX Category Low Category High CIGBX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

CIGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CIGBX Category Low Category High CIGBX % Rank
Net Income Ratio -0.56% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

CIGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CIGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84

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