CIGIX Mutual Fund

NAV$26.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.95%
Dividend Yield (Current)
10.19%
Holdings
91
Inception Date
Mar 16, 2005
Fund Family
Calamos Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+39.60%
3 Year+24.40%
5 Year+8.11%
10 Year+12.36%

Asset Allocation

Stocks: 89.50%
Bonds: 2.96%
Cash: 7.03%
Other: 0.51%

Price Chart (6M)

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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)
10.19%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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CIGIX Mutual Fund Overview

CIGIX Mutual Fund (Calamos International Growth Fund Class I) is managed by Calamos Investments with $135.8M in net assets. CIGIX expense ratio is 0.95%, holding 91 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-03-16.

CIGIX performance shows a YTD return of 14.20%. The 1-year return is 39.60% and the 5-year return is 8.11%. CIGIX dividend yield stands at 10.19%, paid annually.

CIGIX 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%). View all CIGIX holdings, sector breakdown, or dividend history.

CIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.