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CIGOX Holdings List NMFQS:CIGOX

Foreign Large Growth | Calamos
$25.80
↑ $0.06 (0.23%)
Last Updated: Feb 17, 2026

Calamos International Growth Fund Class R6 (CIGOX) is a Foreign Large Growth fund with $168.13 Million in assets. The fund allocates 30.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 7.58% of total assets. This is followed by Hitachi Ltd (3.10%) and ASML Holding NV (2.29%).

CIGOX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 7.58% - -
Hitachi Ltd 3.10% - -
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% - -
Rheinmetall AG 2.53% - -
UniCredit SpA 2.49% - -
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% - -

Asset Allocation

Bond 1.19%
Cash 0.59%
Non US Stock 93.97%
Not Classified 0.00%
Other 0.00%
US Stock 4.25%

Market Cap

AverageMarketCap 55058.91%
Giant 49.19%
Large 24.04%
Medium 16.04%
Micro 0.00%
Small 2.85%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 6.64%
Consumer Cyclical 5.90%
Financial Services 14.42%
Real Estate 0.00%
Consumer Defensive 0.96%
Healthcare 5.98%
Utilities 1.67%
Communication Services 5.39%
Energy 3.25%
Industrials 25.82%
Technology 29.95%

World Regions

Latin America 0.98%
North America 11.72%
Asia Developed 16.09%
Asia Emerging 5.06%
Australasia 2.07%
Japan 18.75%
Africa/Middle East 0.56%
Europe Developed 37.52%
Europe Emerging 0.00%
United Kingdom 7.25%