CIGOX Mutual Fund

CIGOX Mutual Fund

NAV$26.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
0.48%
Holdings
90
Inception Date
Sep 17, 2018
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.51%
1 Year+18.61%
3 Year+22.08%
5 Year+2.41%
10 Year+10.59%

Asset Allocation

Stocks: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.58%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.02%
ASML:ASASML HOLDING NV2.77%
0RLS:MIUniCredit S.p.A.2.63%
ENR:SGSiemens Energy A2.42%
Top 10 Concentration: 28.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 90 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-09-17.

CIGOX performance shows a YTD return of 16.51%. The 1-year return is 18.61% and the 5-year return is 2.41%. CIGOX dividend yield stands at 0.48%.

CIGOX top holdings include Tsmc (6.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), ASML HOLDING NV (2.8%), UniCredit S.p.A. (2.6%), Siemens Energy A (2.4%). 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.