Calamos International Growth Fund C (CIGCX)
16.85
+0.16
(+0.96%)
USD |
Dec 22 2025
CIGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.51% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 81.24% |
| Mid | 14.68% |
| Small | 4.08% |
Region Exposure
| Americas | 10.48% |
|---|---|
|
North America
|
9.51% |
| Canada | 7.54% |
| United States | 1.97% |
|
Latin America
|
0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.89% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
40.76% |
| Austria | 0.99% |
| Belgium | 0.86% |
| Denmark | 0.96% |
| Finland | 0.89% |
| France | 3.48% |
| Germany | 12.44% |
| Greece | 0.66% |
| Italy | 5.41% |
| Netherlands | 6.66% |
| Spain | 3.95% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 38.39% |
|---|---|
| Japan | 15.67% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
15.04% |
| Hong Kong | 2.94% |
| Singapore | 0.72% |
| South Korea | 6.46% |
| Taiwan | 4.92% |
|
Asia Emerging
|
5.13% |
| China | 3.09% |
| India | 2.04% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
14.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.59% |
| Communication Services |
|
6.98% |
| Energy |
|
2.68% |
| Industrials |
|
20.66% |
| Information Technology |
|
27.28% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
6.78% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |