CIGEX Mutual Fund

CIGEX Mutual Fund

NAV$19.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$177M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Mar 1, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.01%
1 Year+7.28%
3 Year+25.25%
5 Year+8.87%
10 Year+14.31%

Asset Allocation

Stocks: 98.54%
Bonds: 0.90%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.55%
2330:TWTsmc5.01%
GOOGLAlphabet Inc,class A4.33%
LLYEli Lilly & Co4.03%
005930:KRSamsung Electronics (Equity)3.44%
Top 10 Concentration: 35.44%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

CIGEX Mutual Fund Overview

CIGEX Mutual Fund (Calamos Global Equity Fund-Class I) is managed by Calamos Investments with $177.3M in net assets. CIGEX expense ratio is 1.15%, holding 68 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2007-03-01.

CIGEX performance shows a YTD return of 11.01%. The 1-year return is 7.28% and the 5-year return is 8.87%.

CIGEX top holdings include NVIDIA Corp (6.5%), Tsmc (5.0%), Alphabet Inc,class A (4.3%), Eli Lilly & Co (4.0%), Samsung Electronics (Equity) (3.4%). Go to all CIGEX holdings, CIGEX sectors, or CIGEX dividends.

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