• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Calamos International Growth Fund

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CIGIX:US

20.51 USD 0.03 0.15%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Calamos International Growth Fund (CIGIX)

Year To Date: +1.74% 3-Month: +3.38% 3-Year: +5.38% 52-Week Range: 18.00 - 21.11
1-Month: -0.10% 1-Year: +14.16% 5-Year: +15.26% Beta vs MXEA000G: 0.87

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  • CIGIX:US 20.51
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Fund Profile & Information for CIGIX

Calamos International Growth Fund is an open-ended fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in securities that offer the best opportunities for growth primarily outside the United States.

Inception Date: 03-16-2005 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CIGIX

NAV (on 2014-07-11) 20.51
Assets (M) (on 2014-06-30) 867.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 0.66

Fees & Expenses for CIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CIGIX

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,992,000 36,039,913 4.170%
Novo Nordisk A/S 719,320 30,456,162 3.524%
Schlumberger Ltd 251,000 26,114,040 3.022%
Cie Financiere Richemont SA 242,000 25,534,638 2.955%
Pandora A/S 341,000 25,304,018 2.928%
Constellation Software Inc/Can 97,000 21,917,366 2.536%
Naspers Ltd 198,000 21,871,370 2.531%
Credit Suisse Group AG 713,000 21,175,028 2.450%
Tencent Holdings Ltd 1,456,500 20,597,652 2.383%
Accenture PLC 243,500 19,833,075 2.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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