CIGEX Mutual Fund

CIGEX Mutual Fund

NAV$20.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
13.22%
Holdings
74
Inception Date
Mar 1, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+17.82%
3 Year+21.97%
5 Year+10.52%
10 Year+14.38%

Asset Allocation

Stocks: 94.15%
Bonds: 0.27%
Cash: 5.30%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.99%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.36%
GOOGLAlphabet Inc,class A5.09%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.79%
005930:KRSamsung Electronics (Equity)3.18%
Top 10 Concentration: 38.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.22%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIGEX Mutual Fund Overview

CIGEX Mutual Fund (Calamos Global Equity Fund-Class I) is managed by Calamos Investments. CIGEX expense ratio is 1.15%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-03-01.

CIGEX performance shows a YTD return of 12.90%. The 1-year return is 17.82% and the 5-year return is 10.52%. CIGEX dividend yield stands at 13.22%, paid annually.

CIGEX top holdings include Nvidia Corp (7.0%), State Street Navigator Securities Lending Government Money Market Portfolio (5.4%), Alphabet Inc,class A (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.8%), Samsung Electronics (Equity) (3.2%). Go to all CIGEX holdings, CIGEX sectors, or CIGEX dividends.

CIGEX can be compared against other funds. Use CIGEX overlap to find shared positions, or CIGEX vs another fund for a side-by-side view. CIGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.