Calamos International Growth Fund A (CIGRX)
25.25
+0.32
(+1.28%)
USD |
Feb 24 2026
CIGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.48% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 81.85% |
| Mid | 13.80% |
| Small | 4.35% |
Region Exposure
| Americas | 10.45% |
|---|---|
|
North America
|
9.48% |
| Canada | 7.16% |
| United States | 2.31% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.76% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
42.15% |
| Austria | 3.11% |
| Belgium | 1.03% |
| Denmark | 1.02% |
| Finland | 1.06% |
| France | 4.41% |
| Germany | 12.39% |
| Greece | 0.98% |
| Italy | 3.06% |
| Netherlands | 7.36% |
| Spain | 3.56% |
| Sweden | 0.91% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 36.55% |
|---|---|
| Japan | 16.16% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
15.33% |
| Hong Kong | 2.92% |
| Singapore | 1.20% |
| South Korea | 5.53% |
| Taiwan | 5.69% |
|
Asia Emerging
|
3.62% |
| China | 2.88% |
| India | 0.73% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
20.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.30% |
| Communication Services |
|
4.55% |
| Energy |
|
2.23% |
| Industrials |
|
24.39% |
| Information Technology |
|
24.13% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.38% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |