CIGCX Mutual Fund

NAV$19.81

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
13.34%
Holdings
91
Inception Date
Mar 16, 2005
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.59%
1 Year+38.24%
3 Year+23.18%
5 Year+7.04%
10 Year+11.25%

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)
13.34%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

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CIGCX Mutual Fund Overview

CIGCX Mutual Fund (Calamos International Growth Fund Class C) is managed by Calamos Investments. CIGCX expense ratio is 1.95%, holding 91 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-03-16.

CIGCX performance shows a YTD return of 13.59%. The 1-year return is 38.24% and the 5-year return is 7.04%. CIGCX dividend yield stands at 13.34%, paid annually.

CIGCX 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 CIGCX holdings, sector breakdown, or dividend history.

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