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
ETF-Level Metrics
AUM$375M
Holdings75
Top 10 Wt29.1%
Beta1.27
% Profitable76%
Coverage88%
Portfolio Valuation
P/E9.8
P/B3.2
P/S3.4
EV/EBITDA8.7
P/FCF14.1
PEG0.35
Profitability & Returns
Gross Margin57.6%
Net Margin34.5%
ROE39.7%
ROA17.6%
ROIC23.5%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov15.6x
Current Ratio2.09
Quick Ratio1.76
Growth (YoY)
Revenue+38.7%
Net Income+72.4%
EPS+63.5%
FCF+49.5%
EBITDA+60.2%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.3
Altman Z10.52
IS Quality67.7
IS Overall62.7
IS Value51.1
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 32.6% | 58.6 |
| Industrials | 20 | 27.3% | 17.6 |
| Other | 15 | 13.3% | — |
| Financial Services | 10 | 12.4% | 13.9 |
| Consumer Cyclical | 4 | 5.8% | 18.8 |
| Communication Services | 5 | 5.5% | 10.2 |
| Healthcare | 5 | 4.9% | 27.7 |
| Basic Materials | 4 | 3.7% | 29.1 |
| Utilities | 3 | 2.6% | 24.2 |
| Energy | 2 | 2.0% | 86.0 |
| Consumer Defensive | 1 | 1.0% | 32.8 |
| Real Estate | 1 | 0.9% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 13.15% | $43.2M | 43,199,411 | — | — | — |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.51% | $677.5M | 308,000 | — | $447.1B | Technology |
| 3 | Siemens Energy AG | ENR.DE | 3.16% | $8.9M | 49,020 | 46.2 | $124.4B | Industrials |
| 4 | Hyundai Motor Co | HYMLF | 2.92% | $14.2B | 26,506 | 11.2 | $22.0B | Consumer Cyclical |
| 5 | Rolls-Royce Holdings PLC | RRU.DE | 2.57% | $6.2M | 524,500 | 41.0 | $144.8B | Industrials |
| 6 | ASML Holding NV | ASML.WA | 2.48% | $6.9M | 5,635 | 60.0 | $2.7T | Technology |
| 7 | Hyosung Heavy Industries Corp | 298040.KS | 2.37% | $11.5B | 2,890 | 44.4 | $25.9T | Industrials |
| 8 | Fujikura Ltd | 5803.T | 2.34% | $1.2B | 199,500 | 44.9 | $9.3T | Industrials |
| 9 | SK hynix Inc | 000660.KS | 2.34% | $11.4B | 8,620 | 8.0 | $1306.8T | Technology |
| 10 | UniCredit SpA | UCG.WA | 2.27% | $6.4M | 96,630 | 11.2 | $539.5B | Financial Services |
| 11 | Kioxia Holdings Corp | 285A.T | 2.09% | $1.1B | 28,400 | 22.9 | $31.7T | Technology |
| 12 | Tower Semiconductor Ltd | TSEM.TA | 2.05% | $6.7M | 30,488 | 93.7 | $82.6B | Technology |
| 13 | Samsung Electronics Co Ltd | SSNLF | 1.94% | $9.5B | 42,320 | 12.2 | $843.1B | Technology |
| 14 | Harmonic Drive Systems Inc | 6324.T | 1.84% | $947.4M | 177,500 | 213.0 | $622.0B | Industrials |
| 15 | ORIX Corp | 8591.T | 1.82% | $934.7M | 177,400 | 10.2 | $6.3T | Financial Services |
| 16 | Advantest Corp | 6857.T | 1.65% | $850.6M | 29,100 | 61.0 | $28.0T | Technology |
| 17 | Kandenko Co Ltd | 1942.T | 1.59% | $819.5M | 120,000 | 17.4 | $1.1T | Industrials |
| 18 | Nokia Oyj | NOKPF | 1.58% | $5.2M | 403,200 | 13.3 | $34M | Industrials |
| 19 | Mitsubishi Electric Corp | MEL.L | 1.54% | $794.8M | 126,500 | — | — | Industrials |
| 20 | SK Telecom Co Ltd | SKM | 1.52% | $5.0M | 133,935 | 26.9 | $14.1B | Communication Services |
| 21 | Delta Electronics Inc | 2308.TW | 1.52% | $157.8M | 71,000 | 60.0 | $4.9T | Technology |
| 22 | AEM Holdings Ltd | AWX.SI | 1.50% | $6.3M | 851,000 | 73.5 | $3.3B | Technology |
| 23 | HOCHTIEF AG | HOT.SW | 1.44% | $4.0M | 8,800 | 34.5 | $30.7B | Industrials |
| 24 | BAWAG Group AG | BWAGF | 1.37% | $3.8M | 26,380 | 14.4 | $15.8B | Financial Services |
| 25 | AstraZeneca PLC | ZEG.DE | 1.35% | $3.3M | 23,350 | 23.4 | $249.2B | Healthcare |
| 26 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.34% | $691.2M | 147,930 | 32.1 | $12.8T | Industrials |
| 27 | FANUC Corp | 6954.T | 1.29% | $662.5M | 95,800 | 31.6 | $5.7T | Industrials |
| 28 | ING Groep NV | INGVF | 1.22% | $3.4M | 138,100 | 13.3 | $98.4B | Financial Services |
| 29 | STMicroelectronics NV | STM.PA | 1.19% | $3.3M | 71,550 | 107.7 | $41.7B | Technology |
| 30 | Lynas Rare Earths Ltd | LYC.AX | 1.18% | $5.4M | 273,720 | 58.4 | $13.0B | Basic Materials |
| 31 | SoftBank Group Corp | 9984.T | 1.11% | $571.7M | 106,900 | 7.3 | $36.0T | Communication Services |
| 32 | Viking Holdings Ltd | VIK | 1.08% | $3.6M | 43,350 | 26.6 | $35.8B | Consumer Cyclical |
| 33 | SKY Perfect JSAT Corp | 9412.T | 1.07% | $552.0M | 161,500 | 21.5 | $560.1B | Communication Services |
| 34 | Indra Sistemas SA | ISMAF | 1.06% | $3.0M | 60,540 | 23.7 | $11.4B | Technology |
| 35 | ASM International NV | ASMXF | 1.05% | $2.9M | 3,520 | 43.0 | $54.3B | Technology |
| 36 | TechnipFMC PLC | FTI | 1.04% | $3.4M | 45,100 | 23.5 | $27.0B | Energy |
| 37 | Erste Group Bank AG | EBS.VI | 1.04% | $2.9M | 30,820 | 12.1 | $44.1B | Financial Services |
| 38 | NAURA Technology Group Co Ltd | 002371.SZ | 1.03% | $23.1M | 42,800 | 78.6 | $447.0B | Technology |
| 39 | Tokyo Electron Ltd | 8035.T | 1.02% | $525.9M | 11,400 | 44.5 | $27.5T | Technology |
| 40 | Infineon Technologies AG | IFX.SW | 1.02% | $2.9M | 49,800 | 70.3 | $78.5B | Technology |
| 41 | Kraken Robotics Inc | KRKNF | 1.02% | $4.5M | 581,850 | -172.1 | $894M | Industrials |
| 42 | Munters Group AB | MMNNF | 1.01% | $30.5M | 149,900 | 47.3 | $2.2B | Industrials |
| 43 | Plus500 Ltd | PLSQF | 1.00% | $2.4M | 53,960 | 10.6 | $3.4B | Financial Services |
| 44 | Knowledge Atlas Technology JSC Ltd | 2513.HK | 0.99% | $25.6M | 28,600 | — | $279.3B | Technology |
| 45 | PriceSmart Inc | PSMT | 0.98% | $3.2M | 20,560 | 32.8 | $5.3B | Consumer Defensive |
| 46 | RWE AG | RWE.WA | 0.97% | $2.7M | 43,600 | 13.8 | $194.9B | Utilities |
| 47 | BE Semiconductor Industries NV | BESVF | 0.96% | $2.7M | 10,770 | 78.2 | $17.7B | Technology |
| 48 | Cameco Corp | 0R35.L | 0.96% | $3.1M | 25,570 | 148.5 | $48.3B | Energy |
| 49 | BuySell Technologies Co Ltd | 7685.T | 0.95% | $487.5M | 145,300 | 20.2 | $171.1B | Consumer Cyclical |
| 50 | Royalty Pharma PLC | RPRX | 0.95% | $3.1M | 62,030 | 23.7 | $25.3B | Healthcare |