Calamos International Growth I (CIGIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Calamos

Fund Style Large Growth

ISIN US1281195420

CUSIP 128119542

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $271.70 Million

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.62%

1-Year Return 32.63%

3-Year Return 16.65%

5-Year Return 4.46%

NAV $24.71

Previous Close Price $24.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calamos International Growth I

The fund normally invests at least 40% of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts ("ADRs") or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance ("ESG") factors into account in making investment decisions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55058.91%

Giant 49.19%

Large 24.04%

Medium 16.04%

Micro 0.00%

Small 2.85%

Value & Growth Metrics

Book-Value Growth % 5.99%

Cash-Flow Growth % 12.37%

Dividend Yield % 1.40%

Historical Earnings % 12.56%

Long-Term Earnings % 13.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.19%	1.19%	0.00%	0.07%	0.00%
Cash	0.59%	0.59%	0.00%	1.93%	0.00%
Non US Stock	93.97%	93.97%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	4.25%	4.25%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	7.58%	-	-
Hitachi Ltd	2.27%	-	-
ASML Holding NV	2.29%	-	-
Novo Nordisk A/S	3.65%	-	-
Rolls-Royce Holdings PLC	3.07%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.36%	-	-
SAP SE	3.25%	-	-
MakeMyTrip Ltd	None	-	-
ICON PLC	None	-	-
Spotify Technology SA	3.13%	-	-
WiseTech Global Ltd	3.57%	-	-
Deutsche Telekom AG	2.65%	-	-
Unilever PLC	2.51%	-	-
Shopify Inc	2.18%	-	-
Sandoz Group AG	2.16%	-	-
Constellation Software Inc/Canada	2.16%	-	-
UniCredit SpA	2.49%	-	-
BayCurrent Inc	2.94%	-	-
Heidelberg Materials AG	2.35%	-	-
Societe Generale SA	2.17%	-	-
Rheinmetall AG	2.53%	-	-
Siemens Energy AG	2.14%	-	-
SoftBank Group Corp	2.46%	-	-
SK hynix Inc	2.37%	-	-
Mitsubishi Heavy Industries Ltd	2.30%	-	-
Kering SA	2.22%	-	-
Samsung Electronics Co Ltd	2.13%	-	-

See the full breakdown of CIGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.67%	95.22%	33.23%	0.00%
Bond Sector	Corporate	1.67%	0.93%	66.77%	0.00%
Bond Sector	Derivative	1.67%	0.68%	0.00%	0.00%
Bond Sector	Government	1.67%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.67%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.67%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.64%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	5.90%	11.11%	0.00%	10.31%
Cyclical	Financial Services	14.42%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	0.96%	5.66%	0.00%	4.52%
Defensive	Healthcare	5.98%	9.75%	0.00%	10.04%
Defensive	Utilities	1.67%	1.85%	0.00%	1.45%
Sensitive	Communication Services	5.39%	6.12%	0.00%	5.66%
Sensitive	Energy	3.25%	1.71%	0.00%	0.94%
Sensitive	Industrials	25.82%	21.98%	0.00%	20.02%
Sensitive	Technology	29.95%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.98%	2.07%
Americas	North America	11.67%	11.72%	9.56%
Greater Asia	Asia Developed	9.40%	16.09%	14.65%
Greater Asia	Asia Emerging	7.05%	5.06%	15.07%
Greater Asia	Australasia	1.15%	2.07%	3.60%
Greater Asia	Japan	13.65%	18.75%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.56%	3.17%
Greater Europe	Europe Developed	40.93%	37.52%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	7.25%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.055	$0.055	USD	-	2023-12-20	2023-12-21	Annual
2021-12-20	$0.081	$0.081	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-22	$0.004	$0.004	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.136	$0.136	USD	2013-12-19	2013-12-18	2013-12-19	Other
2012-12-20	$0.074	$0.074	USD	-	-	-	-
2010-04-30	$0.029	$0.029	USD	-	-	-	-
2009-12-17	$0.028	$0.028	USD	-	-	-	-
2007-12-27	$0.110	$0.110	USD	-	-	-	-
2007-11-16	$0.000	$0.000	None	-	-	-	-

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Calamos International Growth I NMFQS:CIGIX