CIGRX
Calamos International Growth Fund Class A
1W: -1.6%
1M: -1.4%
3M: -7.6%
YTD: +15.9%
1Y: +2.5%
3Y: +55.6%
5Y: +6.3%
$26.28
+0.40 (+1.55%)
Weekly Expected Move ±2.3%
$25
$25
$26
$26
$27
Key Statistics
AUM$375M
Holdings75
Top 10 Wt29.1%
Volume0
Avg Volume0
Beta1.27
Portfolio Fundamentals
P/E9.8
P/B3.2
Div Yield1.32%
ROE39.7%
% Profitable76%
Inception2005-03-17
Sector Allocation
Technology
32.6%
Industrials
27.3%
Other
13.3%
Financial Services
12.4%
Consumer Cyclical
5.8%
Communication Services
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 13.15% | $43.2M | 43,199,411 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.51% | $677.5M | 308,000 |
| 3 | Siemens Energy AG | ENR.DE | 3.16% | $8.9M | 49,020 |
| 4 | Hyundai Motor Co | HYMLF | 2.92% | $14.2B | 26,506 |
| 5 | Rolls-Royce Holdings PLC | RRU.DE | 2.57% | $6.2M | 524,500 |
| 6 | ASML Holding NV | ASML.WA | 2.48% | $6.9M | 5,635 |
| 7 | Hyosung Heavy Industries Corp | 298040.KS | 2.37% | $11.5B | 2,890 |
| 8 | Fujikura Ltd | 5803.T | 2.34% | $1.2B | 199,500 |
| 9 | SK hynix Inc | 000660.KS | 2.34% | $11.4B | 8,620 |
| 10 | UniCredit SpA | UCG.WA | 2.27% | $6.4M | 96,630 |