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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

18.49 USD 0.07 0.38%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calamos International Growth Fund (CIGRX)

Year To Date: +11.45% 3-Month: +5.06% 3-Year: +9.73% 52-Week Range: 16.07 - 18.64
1-Month: +0.27% 1-Year: +4.49% 5-Year: +9.86% Beta vs MXEA000G: 0.93

Mutual Fund Chart for CIGRX

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  • CIGRX:US 18.49
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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 2015-05-22) 18.49
Assets (M) (on 2015-04-30) 688.44
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) 11.41

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: 03/31/2015
Name Position Value % of Total
Pandora A/S 269,000 24,491,132 3.648%
Prime Money Market Portfolio 20,698,137 20,698,137 3.083%
FANUC Corp 91,100 19,888,388 2.962%
Anheuser-Busch InBev NV 140,000 17,103,160 2.548%
Safran SA 231,250 16,157,802 2.407%
Shire PLC 182,000 14,509,608 2.161%
Naspers Ltd 93,000 14,265,365 2.125%
Toyota Motor Corp 202,800 14,156,196 2.109%
Nestle SA 185,000 13,930,952 2.075%
AIA Group Ltd 1,905,400 11,963,026 1.782%

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

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