Calamos International Growth Fund I (CIGIX)
28.37
+0.36
(+1.29%)
USD |
Aug 25 2026
CIGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 79.42% |
| Mid | 15.53% |
| Small | 5.04% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
7.64% |
| Canada | 1.64% |
| United States | 6.01% |
|
Latin America
|
1.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.54% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
29.69% |
| Austria | 3.58% |
| Finland | 1.32% |
| France | 1.06% |
| Germany | 6.05% |
| Greece | 0.94% |
| Italy | 3.57% |
| Netherlands | 8.07% |
| Spain | 1.52% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| Israel | 2.57% |
| Greater Asia | 53.14% |
|---|---|
| Japan | 25.60% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
22.65% |
| Singapore | 1.12% |
| South Korea | 13.60% |
| Taiwan | 7.93% |
|
Asia Emerging
|
3.95% |
| China | 3.95% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
18.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.91% |
| Communication Services |
|
2.78% |
| Energy |
|
0.85% |
| Industrials |
|
20.48% |
| Information Technology |
|
41.80% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
3.51% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |