Calamos International Growth Fund C (CIGCX)
17.04
+0.02
(+0.12%)
USD |
Mar 04 2025
CIGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2024
| Large | 82.21% |
| Mid | 12.28% |
| Small | 5.51% |
Region Exposure
| Americas | 13.49% |
|---|---|
|
North America
|
12.47% |
| Canada | 8.65% |
| United States | 3.82% |
|
Latin America
|
1.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.90% |
|---|---|
| United Kingdom | 11.13% |
|
Europe Developed
|
27.77% |
| Denmark | 3.09% |
| France | 2.15% |
| Germany | 7.08% |
| Ireland | 0.98% |
| Italy | 2.04% |
| Netherlands | 3.31% |
| Sweden | 2.09% |
| Switzerland | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.14% |
|---|---|
| Japan | 13.40% |
|
Australasia
|
6.76% |
| Australia | 5.63% |
|
Asia Developed
|
11.14% |
| Hong Kong | 2.15% |
| South Korea | 3.08% |
| Taiwan | 5.91% |
|
Asia Emerging
|
17.85% |
| China | 6.85% |
| India | 10.99% |
| Unidentified Region | -1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
11.41% |
| Real Estate |
|
4.97% |
| Sensitive |
|
56.80% |
| Communication Services |
|
5.28% |
| Energy |
|
1.04% |
| Industrials |
|
26.04% |
| Information Technology |
|
24.44% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
11.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024