Calamos Intl Gr Conc ADR SMA Composite (S:0P0001TT98)
20.49
-1.24
(-5.70%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.39% | 297.05 | 1.29% |
| Rolls-Royce Holdings Plc | 4.14% | 15.77 | 0.51% |
| UniCredit SpA | 4.09% | 41.17 | 0.46% |
| Mitsubishi Heavy Industries, Ltd. | 3.34% | 25.04 | 1.11% |
| Rheinmetall AG | 3.23% | 364.40 | 0.48% |
| Siemens Energy AG | 3.08% | 142.56 | 1.27% |
| Advantest Corp. | 3.08% | 127.26 | -0.09% |
| Prosus NV | 3.02% | 12.41 | 0.00% |
| Alibaba Group Holding Ltd. | 3.01% | 151.20 | 0.16% |
| Spotify Technology SA | 2.97% | 579.35 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |