CIGRX Holdings — Calamos International Growth Fund
Data updated: 2026-09-29
CIGRX holds 86 securities. The top 10 make up 28.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (6.55%) and Rolls-Royce Holdings (3.01%). Industrials (32.4%) and Financials (24.1%) are the largest sectors, and 20.4% of the portfolio is in Japan. Debt holdings: 2 positions, 2.0% of assets.
Holdings cover 100.80% of net asset value (97.28% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CIGRX Portfolio Holdings
86 holdings of Calamos International Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 6.55% | $22.78M |
| Rolls-Royce Holdings PLC | — | Industrials | 3.01% | $10.46M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.78% | $9.67M |
| ASML Holding NV | ASMLF | Information Technology | 2.76% | $9.60M |
| UniCredit SpA | — | Financials | 2.62% | $9.11M |
| Siemens Energy AG | — | Industrials | 2.41% | $8.37M |
| BAWAG Group AG | — | Financials | 2.17% | $7.55M |
| PriceSmart Inc | PSMT | Consumer Staples | 2.07% | $7.19M |
| ORIX Corp | ORXCF | Financials | 2.06% | $7.16M |
| TechnipFMC PLC | FTI | Energy | 2.06% | $7.15M |
| Nishi-Nippon Financial Holdings Inc | — | Financials | 1.90% | $6.61M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.83% | $6.35M |
| Shiga Bank Ltd/The | — | Financials | 1.75% | $6.09M |
| ING Groep NV | INGVF | Financials | 1.70% | $5.91M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.65% | $5.73M |
| Banco Santander SA | BCDRF | Financials | 1.63% | $5.66M |
| Recruit Holdings Co Ltd | — | Industrials | 1.62% | $5.62M |
| UBS Group AG | UBS | Financials | 1.60% | $5.58M |
| SK hynix Inc | — | Information Technology | 1.60% | $5.56M |
| Deutsche Post AG | — | Industrials | 1.59% | $5.53M |
| Mizuho Financial Group Inc | MZHOF | Financials | 1.58% | $5.48M |
| Randstad NV | — | Industrials | 1.57% | $5.46M |
| Millicom International Cellular SA | TIGO | Communication Services | 1.55% | $5.40M |
| Erste Group Bank AG | — | Financials | 1.55% | $5.39M |
| Royalty Pharma PLC | RPRX | Health Care | 1.53% | $5.34M |
| Galderma Group AG | — | Health Care | 1.49% | $5.20M |
| Chubb Ltd | CB | Financials | 1.49% | $5.18M |
| ASM International NV | — | Information Technology | 1.49% | $5.17M |
| Safran SA | — | Industrials | 1.47% | $5.13M |
| Keyence Corp | — | Industrials | 1.37% | $4.77M |
| Advantest Corp | ADTTF | Information Technology | 1.34% | $4.66M |
| Mitsubishi Electric Corp | — | Industrials | 1.31% | $4.56M |
| BuySell Technologies Co Ltd | — | Consumer Discretionary | 1.31% | $4.55M |
| Hochtief AG | — | Industrials | 1.30% | $4.51M |
| NAURA Technology Group Co Ltd | — | Industrials | 1.25% | $4.35M |
| Linde PLC | LIN | Materials | 1.20% | $4.19M |
| FANUC Corp | — | Industrials | 1.11% | $3.86M |
| Southern Copper Corp | SCCO | Materials | 1.09% | $3.80M |
| Allegro.eu SA | — | Consumer Discretionary | 1.09% | $3.79M |
| Alibaba Group Holding Ltd | BABA | Industrials | 1.08% | $3.75M |
| Sap SE | SAPGF | Information Technology | 1.07% | $3.74M |
| Alpha Bank SA | — | Financials | 1.07% | $3.73M |
| Asahi Intecc Co Ltd | — | Industrials | 1.05% | $3.67M |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 1.03% | $3.58M |
| Prysmian SpA | — | Industrials | 1.01% | $3.51M |
| Delta Electronics Inc | — | Industrials | 1.00% | $3.49M |
| Rwe AG | — | Utilities | 1.00% | $3.48M |
| Tokyo Electron Ltd | — | Information Technology | 1.00% | $3.48M |
| Hudbay Minerals Inc | HBM | Materials | 1.00% | $3.47M |
| Iss A/s | — | Industrials | 0.99% | $3.46M |
| Sea Ltd | SE | Industrials | 0.99% | $3.46M |
| Hyundai Motor Co | — | Consumer Discretionary | 0.99% | $3.43M |
| Kering SA | — | Consumer Discretionary | 0.97% | $3.37M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.95% | $3.30M |
| Loomis AB | — | Industrials | 0.94% | $3.28M |
| Alamos Gold Inc | AGI | Materials | 0.91% | $3.18M |
| AEM Holdings Ltd | — | Industrials | 0.91% | $3.15M |
| KB Financial Group Inc | — | Financials | 0.90% | $3.14M |
| Philip Morris International Inc | PM | Consumer Staples | 0.89% | $3.11M |
| Hyosung Heavy Industries Corp | — | Industrials | 0.87% | $3.02M |
| Plus500 Ltd | — | Financials | 0.81% | $2.81M |
| Daifuku Co Ltd | — | Industrials | 0.80% | $2.80M |
| BayCurrent Inc | — | Information Technology | 0.77% | $2.68M |
| Samsung Electro-Mechanics Co Ltd | — | Information Technology | 0.72% | $2.51M |
| SHIFT Inc | — | Information Technology | 0.72% | $2.50M |
| Deutsche Lufthansa AG | — | Industrials | 0.72% | $2.49M |
| SMS Co Ltd | — | Industrials | 0.69% | $2.41M |
| Implenia AG | — | Industrials | 0.67% | $2.35M |
| Grupo Cibest SA | CIB | Financials | 0.51% | $1.79M |
| Avarda Bank AB | — | Financials | 0.50% | $1.73M |
| Mips Ab | — | Industrials | 0.50% | $1.73M |
| Federal Bank Ltd | — | Financials | 0.49% | $1.70M |
| Hays PLC | — | Industrials | 0.45% | $1.58M |
| Mercadolibre, Inc. | — | Unknown | 0.11% | $395.64K |
| Spotify Technology SA | — | Unknown | 0.11% | $384.63K |
| Shopify, Inc. | — | Unknown | 0.09% | $327.31K |
| Spotify Technology SA | — | Unknown | 0.04% | $136.90K |
| Purchased Cad / Sold USD | — | Unknown | 0.02% | $66.35K |
| Purchased Cad / Sold USD | — | Unknown | 0.01% | $47.61K |
| Purchased USD / Sold Chf | — | Unknown | 0.01% | $43.67K |
| Purchased USD / Sold Chf | — | Unknown | 0.01% | $31.33K |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $0 |
| Purchased Chf / Sold USD | — | Unknown | -0.01% | $-19.82K |
| Purchased Chf / Sold USD | — | Unknown | -0.01% | $-27.63K |
| Purchased USD / Sold Cad | — | Unknown | -0.01% | $-29.38K |
| Purchased USD / Sold Cad | — | Unknown | -0.01% | $-40.95K |
CIGRX Sector Allocation
Calamos International Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.4% | 28 |
| Financials | 24.1% | 17 |
| Information Technology | 19.7% | 12 |
| Consumer Discretionary | 6.0% | 5 |
| Materials | 4.2% | 4 |
| Health Care | 3.0% | 2 |
| Consumer Staples | 2.9% | 2 |
| Funds & ETFs | 2.8% | 1 |
| Energy | 2.0% | 1 |
| Communication Services | 1.5% | 1 |
| Utilities | 1.0% | 1 |
| Unknown | 0.4% | 12 |
CIGRX Country Allocation
Where Calamos International Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.4% |
| Germany | 8.1% |
| Taiwan | 7.5% |
| Netherlands | 7.5% |
| United Kingdom | 7.0% |
| United States | 7.0% |
| South Korea | 6.9% |
| Switzerland | 5.2% |
| Austria | 3.7% |
| Italy | 3.6% |
| Canada | 3.1% |
| Luxembourg | 2.8% |
| France | 2.4% |
| China | 2.2% |
| Cayman Islands | 2.1% |
CIGRX 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 | 97.6% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.