Calamos International Growth Fund I (CIGIX)
25.50
+0.02
(+0.08%)
USD |
Dec 04 2025
CIGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.26% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 79.67% |
| Mid | 16.03% |
| Small | 4.30% |
Region Exposure
| Americas | 10.05% |
|---|---|
|
North America
|
9.06% |
| Canada | 6.34% |
| United States | 2.71% |
|
Latin America
|
0.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.99% |
|---|---|
| United Kingdom | 9.39% |
|
Europe Developed
|
41.10% |
| Austria | 1.23% |
| Belgium | 0.72% |
| Denmark | 0.46% |
| France | 2.86% |
| Germany | 13.01% |
| Greece | 0.74% |
| Italy | 6.82% |
| Netherlands | 6.12% |
| Spain | 3.47% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 38.92% |
|---|---|
| Japan | 13.78% |
|
Australasia
|
4.48% |
| Australia | 4.48% |
|
Asia Developed
|
13.57% |
| Hong Kong | 3.62% |
| Singapore | 1.00% |
| South Korea | 4.91% |
| Taiwan | 3.31% |
|
Asia Emerging
|
7.08% |
| China | 5.20% |
| India | 1.88% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.98% |
| Communication Services |
|
5.45% |
| Energy |
|
2.48% |
| Industrials |
|
26.65% |
| Information Technology |
|
22.40% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
5.32% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |