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

Calamos International Growth Fund

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CIGIX:US

18.56 USD 0.19 1.03%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Calamos International Growth Fund (CIGIX)

Year To Date: -7.94% 3-Month: -8.71% 3-Year: +5.74% 52-Week Range: 18.37 - 21.11
1-Month: -7.48% 1-Year: -3.91% 5-Year: +6.70% Beta vs MXEA000G: 0.88

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  • CIGIX:US 18.56
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CIGIX

NAV (on 2014-10-17) 18.56
Assets (M) (on 2014-09-30) 776.84
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) 0.73

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: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 31,807,178 31,807,178 3.894%
Pandora A/S 407,000 30,522,652 3.737%
Constellation Software Inc/Can 97,000 24,040,798 2.943%
FANUC Corp 141,000 23,634,612 2.893%
Sanofi 195,000 21,370,516 2.616%
MediaTek Inc 1,193,000 19,938,348 2.441%
Schlumberger Ltd 169,000 18,529,160 2.268%
Naspers Ltd 144,000 18,367,492 2.249%
Tencent Holdings Ltd 1,103,900 17,966,951 2.200%
Anheuser-Busch InBev NV 155,000 17,290,711 2.117%

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

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