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

Calamos International Growth Fund

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CIGRX:US

18.55 USD 0.06 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calamos International Growth Fund (CIGRX)

Year To Date: +11.81% 3-Month: +10.02% 3-Year: +7.17% 52-Week Range: 16.07 - 18.55
1-Month: +2.66% 1-Year: +4.36% 5-Year: +7.73% Beta vs MXEA000G: 0.93

Mutual Fund Chart for CIGRX

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  • CIGRX:US 18.55
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Fund Profile & Information for CIGRX

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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CIGRX

NAV (on 2015-04-24) 18.55
Assets (M) (on 2015-03-31) 677.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CIGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.11
Dividend Yield (ttm) 11.38

Fees & Expenses for CIGRX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for CIGRX

Filing Date: 01/31/2015
Name Position Value % of Total
Pandora A/S 309,000 22,089,662 3.223%
Anheuser-Busch InBev NV 155,000 18,904,751 2.758%
Tencent Holdings Ltd 1,103,900 18,618,992 2.717%
Naspers Ltd 122,000 17,599,952 2.568%
Fidelity Institutional Money M 17,514,210 17,514,210 2.555%
FANUC Corp 103,500 17,381,721 2.536%
Toyota Motor Corp 254,800 16,427,206 2.397%
Safran SA 231,250 15,401,219 2.247%
MediaTek Inc 893,000 13,578,281 1.981%
Nestle SA 160,000 12,219,356 1.783%

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

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