CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$24.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$279M
Expense Ratio
0.95%
Dividend Yield (Current)
0.44%
Holdings
76
Inception Date
Mar 16, 2005
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.52%
1 Year+8.44%
3 Year+21.52%
5 Year+0.46%
10 Year+8.42%

Asset Allocation

Stocks: 97.75%
Bonds: 1.63%
Other: 0.62%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.26%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.88%
ASML:ASASML HOLDING NV2.67%
0RLS:MIUniCredit S.p.A.2.55%
0660:HKSk Hynix Semiconductor Inc. ..2.54%
Top 10 Concentration: 27.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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 $279.4M in net assets. CIGIX expense ratio is 0.95%, holding 76 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2005-03-16.

CIGIX performance shows a YTD return of 8.52%. The 1-year return is 8.44% and the 5-year return is 0.46%. CIGIX dividend yield stands at 0.44%, paid annually.

CIGIX top holdings include Tsmc (6.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.9%), ASML HOLDING NV (2.7%), UniCredit S.p.A. (2.5%), Sk Hynix Semiconductor Inc. .. (2.5%). 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.