CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$28.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.95%
Dividend Yield (Current)
11.52%
Holdings
91
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+18.60%
5 Year+5.34%
10 Year+10.50%

Asset Allocation

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

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio7.46%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.70%
ASML:ASAsml Holding N.V.3.18%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.14%
UCG:MIUnicredit Spa2.76%
Top 10 Concentration: 32.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.52%
Frequency
Annually
Latest Distribution
$0.08
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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 91 positions across sectors including Financials, Health Care, Information Technology. 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 5.34%. CIGIX dividend yield stands at 11.52%, paid annually.

CIGIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (7.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Asml Holding N.V. (3.2%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.1%), Unicredit Spa (2.8%). 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.