Calamos International Growth Fund A (CIGRX)
25.19
-0.22
(-0.87%)
USD |
Apr 28 2026
CIGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.43% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of February 28, 2026
| Large | 80.65% |
| Mid | 14.49% |
| Small | 4.86% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
8.18% |
| Canada | 4.25% |
| United States | 3.92% |
|
Latin America
|
1.85% |
| Brazil | 0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.86% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
35.05% |
| Austria | 2.27% |
| Belgium | 1.12% |
| Denmark | 2.15% |
| France | 1.23% |
| Germany | 10.26% |
| Greece | 0.83% |
| Italy | 2.54% |
| Netherlands | 7.73% |
| Spain | 3.29% |
| Sweden | 0.97% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| Israel | 3.07% |
| Greater Asia | 41.55% |
|---|---|
| Japan | 19.40% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
19.64% |
| Hong Kong | 1.93% |
| Singapore | 0.76% |
| South Korea | 11.30% |
| Taiwan | 5.65% |
|
Asia Emerging
|
1.40% |
| China | 1.40% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
17.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.10% |
| Communication Services |
|
4.72% |
| Energy |
|
2.10% |
| Industrials |
|
26.82% |
| Information Technology |
|
25.46% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.81% |
| Utilities |
|
2.96% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |