Calamos International Growth Fund A (CIGRX)
24.49
+1.51
(+6.57%)
USD |
Apr 08 2026
CIGRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 96.55% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Market Capitalization
As of January 31, 2026
| Large | 82.37% |
| Mid | 12.73% |
| Small | 4.90% |
Region Exposure
| Americas | 12.84% |
|---|---|
|
North America
|
10.81% |
| Canada | 5.18% |
| United States | 5.63% |
|
Latin America
|
2.04% |
| Brazil | 1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.66% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
42.61% |
| Austria | 2.89% |
| Belgium | 0.96% |
| Denmark | 1.89% |
| France | 2.67% |
| Germany | 14.24% |
| Greece | 0.96% |
| Italy | 2.76% |
| Netherlands | 9.27% |
| Spain | 3.32% |
| Sweden | 0.97% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 37.10% |
|---|---|
| Japan | 16.56% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
16.93% |
| Hong Kong | 1.96% |
| Singapore | 0.73% |
| South Korea | 8.93% |
| Taiwan | 5.31% |
|
Asia Emerging
|
2.71% |
| China | 2.71% |
| Unidentified Region | -1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
20.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.03% |
| Communication Services |
|
3.92% |
| Energy |
|
2.10% |
| Industrials |
|
25.27% |
| Information Technology |
|
25.74% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.30% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |