CIGIX — Calamos International Growth Fund
Data updated: 2026-06-26
CIGIX — Calamos International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $328.63M AUM · 0.95% expense ratio · 41.0% 1-yr return. From SEC regulatory filings.
CIGIX Fund Overview
CIGIX — Calamos International Growth Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $328.63M
- 1-year return: 41.0%
- Ticker: CIGIX
- SEC CIK: 0000826732
- SEC series ID: S000004065
- Share class ID: C000011381
CIGIX Holdings
Top 10 holdings of Calamos International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 13.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.51% |
| Siemens Energy AG | 3.16% |
| Hyundai Motor Co | 2.92% |
| Rolls-Royce Holdings PLC | 2.57% |
| ASML Holding NV | 2.48% |
| Hyosung Heavy Industries Corp | 2.37% |
| Fujikura Ltd | 2.34% |
| SK hynix Inc | 2.34% |
| UniCredit SpA | 2.27% |
CIGIX Portfolio Allocation
Asset-class allocation of Calamos International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 13.1% |
| Derivatives | 0.2% |
CIGIX Performance
Total returns for CIGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 41.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 6.2% |
CIGIX Risk Information
Risk metrics for CIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
CIGIX Costs and Fees
CIGIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.22%
- Portfolio turnover: 170%
- Brokerage commissions: 36.45 bps of average net assets (SEC N-CEN)
CIGIX Cashflows
Over the 12 months to 2026-04, Calamos International Growth Fund had net inflows of $27.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.31M |
| 2026-03 | −$6.06M |
| 2026-02 | $3.93M |
| 2026-01 | $12.31M |
| 2025-12 | $32.22M |
| 2025-11 | −$17.56M |
CIGIX Debt Constituents
No individual debt constituents are reported in Calamos International Growth Fund's latest SEC N-PORT filing.
CIGIX Prospectus and SEC Filings
Official Calamos International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.