Calamos International Growth Fund R6 (CIGOX)
26.10
-0.04
(-0.15%)
USD |
Oct 26 2026
CIGOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of August 31, 2026
| Large | 76.06% |
| Mid | 15.76% |
| Small | 8.18% |
Region Exposure
| Americas | 11.24% |
|---|---|
|
North America
|
10.53% |
| Canada | 3.88% |
| United States | 6.65% |
|
Latin America
|
0.71% |
| Colombia | 0.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.86% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
37.38% |
| Austria | 3.66% |
| Denmark | 0.94% |
| France | 1.88% |
| Germany | 6.96% |
| Greece | 1.08% |
| Italy | 3.50% |
| Netherlands | 7.32% |
| Spain | 2.56% |
| Sweden | 1.96% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.92% |
|---|---|
| Japan | 20.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.38% |
| Singapore | 2.85% |
| South Korea | 9.19% |
| Taiwan | 7.35% |
|
Asia Emerging
|
2.94% |
| China | 2.49% |
| India | 0.46% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
24.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.41% |
| Communication Services |
|
1.54% |
| Energy |
|
2.15% |
| Industrials |
|
24.58% |
| Information Technology |
|
29.14% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
5.11% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |