CIGIX Holdings — Calamos International Growth Fund
All 90 reported holdings of Calamos International Growth Fund (CIGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 13.15% | $43.20M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.51% | $21.38M |
| Siemens Energy AG | 3.16% | $10.39M |
| Hyundai Motor Co | 2.92% | $9.61M |
| Rolls-Royce Holdings PLC | 2.57% | $8.44M |
| ASML Holding NV | 2.48% | $8.15M |
| Hyosung Heavy Industries Corp | 2.37% | $7.79M |
| Fujikura Ltd | 2.34% | $7.70M |
| SK hynix Inc | 2.34% | $7.69M |
| UniCredit SpA | 2.27% | $7.47M |
| Kioxia Holdings Corp | 2.09% | $6.87M |
| Tower Semiconductor Ltd | 2.05% | $6.74M |
| Samsung Electronics Co Ltd | 1.94% | $6.37M |
| Harmonic Drive Systems Inc | 1.84% | $6.05M |
| ORIX Corp | 1.82% | $5.97M |
| Advantest Corp | 1.65% | $5.43M |
| Kandenko Co Ltd | 1.59% | $5.23M |
| Nokia Oyj | 1.58% | $5.21M |
| Mitsubishi Electric Corp | 1.54% | $5.08M |
| SK Telecom Co Ltd | 1.52% | $5.01M |
| Delta Electronics Inc | 1.51% | $4.98M |
| AEM Holdings Ltd | 1.50% | $4.94M |
| Hochtief AG | 1.44% | $4.73M |
| BAWAG Group AG | 1.37% | $4.52M |
| AstraZeneca PLC | 1.35% | $4.43M |
| Mitsubishi Heavy Industries Ltd | 1.34% | $4.42M |
| FANUC Corp | 1.29% | $4.23M |
| ING Groep NV | 1.22% | $4.00M |
| STMicroelectronics NV | 1.19% | $3.90M |
| Lynas Rare Earths Ltd | 1.18% | $3.88M |
| SoftBank Group Corp | 1.11% | $3.65M |
| Viking Holdings Ltd | 1.08% | $3.55M |
| SKY Perfect JSAT Corp | 1.07% | $3.53M |
| Indra Sistemas SA | 1.06% | $3.48M |
| ASM International NV | 1.05% | $3.44M |
| TechnipFMC PLC | 1.04% | $3.41M |
| Erste Group Bank AG | 1.04% | $3.41M |
| NAURA Technology Group Co Ltd | 1.03% | $3.39M |
| Tokyo Electron Ltd | 1.02% | $3.36M |
| Infineon Technologies AG | 1.02% | $3.35M |
| Kraken Robotics Inc | 1.02% | $3.35M |
| Munters Group AB | 1.01% | $3.30M |
| Plus500 Ltd | 1.00% | $3.28M |
| Knowledge Atlas Technology JSC Ltd | 0.99% | $3.27M |
| PriceSmart Inc | 0.98% | $3.23M |
| Rwe AG | 0.97% | $3.17M |
| BE Semiconductor Industries NV | 0.96% | $3.15M |
| Cameco Corp | 0.96% | $3.15M |
| BuySell Technologies Co Ltd | 0.95% | $3.11M |
| Royalty Pharma PLC | 0.95% | $3.11M |
| Galderma Group AG | 0.94% | $3.10M |
| Mizuho Financial Group Inc | 0.94% | $3.09M |
| Shiga Bank Ltd/The | 0.94% | $3.08M |
| Millicom International Cellular SA | 0.93% | $3.05M |
| Sun Hung Kai Properties Ltd | 0.91% | $2.99M |
| Southern Copper Corp | 0.91% | $2.97M |
| Nishi-Nippon Financial Holdings Inc | 0.90% | $2.96M |
| KB Financial Group Inc | 0.89% | $2.93M |
| Iberdrola SA | 0.89% | $2.93M |
| Hudbay Minerals Inc | 0.88% | $2.90M |
| Dsv A/s | 0.88% | $2.90M |
| Ascendis Pharma A/S | 0.87% | $2.87M |
| AST SpaceMobile Inc | 0.87% | $2.87M |
| Contemporary Amperex Technology Co Ltd | 0.84% | $2.77M |
| Royal Caribbean Cruises Ltd | 0.84% | $2.75M |
| Asahi Intecc Co Ltd | 0.82% | $2.70M |
| Samsung Electro-Mechanics Co Ltd | 0.81% | $2.65M |
| Alamos Gold Inc | 0.76% | $2.49M |
| Keyence Corp | 0.74% | $2.43M |
| Rheinmetall AG | 0.74% | $2.42M |
| Nitto Boseki Co Ltd | 0.73% | $2.39M |
| Sse PLC | 0.72% | $2.36M |
| Minimax Group Inc | 0.67% | $2.19M |
| Exail Technologies SA | 0.59% | $1.93M |
| Exosens SAS | 0.40% | $1.31M |
| Eurex Deutschland | 0.12% | $397.03K |
| Options Clearing Corp. | 0.07% | $236.64K |
| Implenia AG | 0.05% | $159.26K |
| Options Clearing Corp. | 0.04% | $145.86K |
| Northern Trust Co. | 0.01% | $17.98K |
| Northern Trust Co. | 0.00% | $11.84K |
| Constellation Software, Inc. | 0.00% | $0 |
| State Street Bank & Trust Co. | -0.00% | $-8.58K |
| State Street Bank & Trust Co. | -0.00% | $-13.17K |
| Northern Trust Co. | -0.01% | $-21.02K |
| Northern Trust Co. | -0.01% | $-21.55K |
| Northern Trust Co. | -0.01% | $-29.42K |
| Northern Trust Co. | -0.01% | $-34.50K |
| Northern Trust Co. | -0.01% | $-43.90K |
| Northern Trust Co. | -0.02% | $-68.62K |
CIGIX overview: performance, fees, allocation and SEC filings