Calamos Intl Gr Conc ADR SMA Composite (S:0P0001TT98)
20.88
+0.39
(+1.89%)
USD |
Dec 31 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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.39% | 325.50 | -1.72% |
| Rolls-Royce Holdings Plc | 4.14% | 17.38 | -1.64% |
| UniCredit SpA | 4.09% | 41.56 | -0.24% |
| Mitsubishi Heavy Industries, Ltd. | 3.34% | 29.59 | 4.08% |
| Rheinmetall AG | 3.23% | 439.70 | -0.70% |
| Siemens Energy AG | 3.08% | 146.69 | -3.11% |
| Advantest Corp. | 3.08% | 142.44 | 1.65% |
| Prosus NV | 3.02% | 12.89 | -0.08% |
| Alibaba Group Holding Ltd. | 3.01% | 171.31 | 2.57% |
| Spotify Technology SA | 2.97% | 517.99 | -3.11% |
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 | -- |