CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$28.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$136M
Expense Ratio
0.95%
Dividend Yield (Current)
11.52%
Holdings
90
Inception Date
Mar 16, 2005
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.07%
1 Year+25.04%
3 Year+18.62%
5 Year+5.35%
10 Year+10.51%

Asset Allocation

Stocks: 88.12%
Cash: 11.73%
Other: 0.15%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio13.15%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.51%
ENR1.N:SGSiemens Energy Ag3.16%
005380:KRHyundai Motor Co2.92%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.57%
Top 10 Concentration: 40.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.52%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

CIGIX Mutual Fund Overview

CIGIX Mutual Fund (Calamos International Growth Fund Class I) is managed by Calamos Investments with $135.8M in net assets. CIGIX expense ratio is 0.95%, holding 90 positions across sectors including Financials, Information Technology, Materials. Inception date: 2005-03-16.

CIGIX performance shows a YTD return of 17.07%. The 1-year return is 25.04% and the 5-year return is 5.35%. CIGIX dividend yield stands at 11.52%, paid annually.

CIGIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (13.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.5%), Siemens Energy Ag (3.2%), Hyundai Motor Co (2.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.6%). Go to all CIGIX holdings, CIGIX sectors, or CIGIX dividends.

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