CIGRX Mutual Fund

CIGRX Mutual Fund

NAV$26.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
11.94%
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+16.94%
1 Year+24.73%
3 Year+18.31%
5 Year+5.08%
10 Year+10.22%

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)
11.94%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CIGRX Mutual Fund Overview

CIGRX Mutual Fund (Calamos International Growth Fund Class A) is managed by Calamos Investments. CIGRX expense ratio is 1.20%, holding 91 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-03-16.

CIGRX performance shows a YTD return of 16.94%. The 1-year return is 24.73% and the 5-year return is 5.08%. CIGRX dividend yield stands at 11.94%, paid annually.

CIGRX 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 CIGRX holdings, CIGRX sectors, or CIGRX dividends.

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