CIGOX Mutual Fund

NAV$27.37

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
10.10%
Holdings
91
Inception Date
Sep 17, 2018
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.38%
1 Year+39.82%
3 Year+24.53%
5 Year+8.22%

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)
10.10%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
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Peer Avg
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CIGOX Mutual Fund Overview

CIGOX Mutual Fund (Calamos International Growth Fund Class R6) is managed by Calamos Investments. CIGOX expense ratio is 0.86%, holding 91 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-09-17.

CIGOX performance shows a YTD return of 14.38%. The 1-year return is 39.82% and the 5-year return is 8.22%. CIGOX dividend yield stands at 10.10%, paid annually.

CIGOX 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 CIGOX holdings, sector breakdown, or dividend history.

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