Calamos International Growth Fund R6 (CIGOX)
23.39
+0.11
(+0.47%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 253.88M | 1.02% | 127.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.09M | 23.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund pursues this by investing in securities that, in the investment adviser's opinion, offer some of the best opportunities for growth primarily outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Calamos Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-1.981B
Peer Group Low
607.38M
Peer Group High
1 Year
% Rank:
49
-26.09M
-22.51B
Peer Group Low
3.563B
Peer Group High
3 Months
% Rank:
54
-6.007B
Peer Group Low
1.406B
Peer Group High
3 Years
% Rank:
48
-55.18B
Peer Group Low
6.066B
Peer Group High
6 Months
% Rank:
60
-13.14B
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
53
-77.57B
Peer Group Low
7.793B
Peer Group High
YTD
% Rank:
48
-20.86B
Peer Group Low
3.686B
Peer Group High
10 Years
% Rank:
72
-97.44B
Peer Group Low
9.914B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.36% | 17.24 | 0.00% |
| Rolls-Royce Holdings Plc | 3.07% | 15.51 | 0.12% |
| Rheinmetall AG | 2.53% | 1833.25 | 1.01% |
| UniCredit SpA | 2.49% | 83.50 | -0.60% |
| SoftBank Group Corp. | 2.46% | 28.20 | -1.40% |
|
SK Hynix Inc ORD
|
2.37% | -- | -- |
| Mitsubishi Heavy Industries, Ltd. | 2.30% | 24.72 | 0.90% |
| Kering SA | 2.22% | 351.07 | -0.47% |
| Samsung Electronics Co., Ltd. | 2.13% | 65.21 | 0.00% |
| Siemens Energy AG | 2.12% | 140.00 | -1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund pursues this by investing in securities that, in the investment adviser's opinion, offer some of the best opportunities for growth primarily outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Calamos Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Stock | |
| Weighted Average PE Ratio | 34.19 |
| Weighted Average Price to Sales Ratio | 7.828 |
| Weighted Average Price to Book Ratio | 8.641 |
| Weighted Median ROE | 204.8% |
| Weighted Median ROA | 7.59% |
| ROI (TTM) | 5.25% |
| Return on Investment (TTM) | 5.25% |
| Earning Yield | 0.0440 |
| LT Debt / Shareholders Equity | 0.7092 |
| Number of Equity Holdings | 78 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 44.24% |
| EPS Growth (3Y) | 22.98% |
| EPS Growth (5Y) | 22.36% |
| Sales Growth (1Y) | 19.97% |
| Sales Growth (3Y) | 13.23% |
| Sales Growth (5Y) | 14.69% |
| Sales per Share Growth (1Y) | 19.78% |
| Sales per Share Growth (3Y) | 11.80% |
| Operating Cash Flow - Growth Rate (3Y) | 15.47% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIGOX", "name") |
| Broad Asset Class: =YCI("M:CIGOX", "broad_asset_class") |
| Broad Category: =YCI("M:CIGOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIGOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |