CIGOX Mutual Fund

NAV$28.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
10.10%
Holdings
91
Inception Date
Sep 17, 2018
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.96%
1 Year+39.82%
3 Year+24.53%
5 Year+8.22%

Asset Allocation

Stocks: 89.50%
Bonds: 2.96%
Cash: 7.03%
Other: 0.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio7.46%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.70%
ASML:ASAsml Holding Nv3.18%
RR:LNRolls-Royce Holdings Plc3.14%
UCG:MIUnicredit Spa2.76%
Top 10 Concentration: 32.92%Report Date: Jan 31, 2026
Download all 91 holdings for CIGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.10%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CIGOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CIGOX Mutual Fund Overview

CIGOX Mutual Fund (Calamos International Growth Fund Class R6) is managed by Calamos Investments. CIGOX expense ratio is 0.86%, holding 91 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-09-17.

CIGOX performance shows a YTD return of 28.96%. The 1-year return is 39.82% and the 5-year return is 8.22%. CIGOX dividend yield stands at 10.10%, paid annually.

CIGOX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (7.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Asml Holding Nv (3.2%), Rolls-Royce Holdings Plc (3.1%), Unicredit Spa (2.8%). View all CIGOX holdings, sector breakdown, or dividend history.

CIGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.