CIGOX Mutual Fund

CIGOX Mutual Fund

NAV$29.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
11.42%
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+17.22%
1 Year+25.24%
3 Year+18.73%
5 Year+5.46%
10 Year+10.59%

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)
11.42%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

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 Financials, Health Care, Information Technology. Inception date: 2018-09-17.

CIGOX performance shows a YTD return of 17.22%. The 1-year return is 25.24% and the 5-year return is 5.46%. CIGOX dividend yield stands at 11.42%, paid annually.

CIGOX 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 CIGOX holdings, CIGOX sectors, or CIGOX dividends.

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