Calamos International Growth Fund C (CIGCX)
21.24
-0.15
(-0.70%)
USD |
Jun 09 2026
CIGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.74% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 79.45% |
| Mid | 14.50% |
| Small | 6.05% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
10.67% |
| Canada | 4.35% |
| United States | 6.32% |
|
Latin America
|
1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.44% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
30.71% |
| Austria | 2.17% |
| Belgium | 1.61% |
| Denmark | 2.52% |
| Finland | 0.97% |
| France | 1.10% |
| Germany | 8.06% |
| Italy | 2.49% |
| Netherlands | 5.47% |
| Spain | 2.24% |
| Sweden | 0.97% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.11% |
| Israel | 4.11% |
| Greater Asia | 46.55% |
|---|---|
| Japan | 21.69% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
21.61% |
| Hong Kong | 1.81% |
| Singapore | 2.01% |
| South Korea | 11.40% |
| Taiwan | 6.39% |
|
Asia Emerging
|
1.92% |
| China | 1.92% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
13.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.90% |
| Communication Services |
|
4.87% |
| Energy |
|
2.16% |
| Industrials |
|
25.84% |
| Information Technology |
|
29.03% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
7.55% |
| Utilities |
|
3.14% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |