CIGOX: Calamos International Growth R6

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CIGOX Calamos International Growth R6


Profile

CIGOX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $223 M
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$23.98
$14.41
$24.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos International Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 17, 2018
  • Shares Outstanding
    26777
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Vacko

Fund Description

The fund normally invests at least 40% of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts ("ADRs") or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance ("ESG") factors into account in making investment decisions.


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Categories

Performance

CIGOX - Performance

Return Ranking - Trailing

Period CIGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 55.4% N/A
1 Yr N/A -42.5% 50533.3% 9.46%
3 Yr N/A* -14.3% 30.2% 20.19%
5 Yr N/A* -9.3% 22.1% 24.57%
10 Yr N/A* 0.1% 12.5% 22.90%

* Annualized

Return Ranking - Calendar

Period CIGOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period CIGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 55.4% N/A
1 Yr N/A -42.5% 50533.3% 8.17%
3 Yr N/A* -13.4% 30.2% 22.09%
5 Yr N/A* -8.5% 22.1% 29.19%
10 Yr N/A* 1.3% 14.3% 34.73%

* Annualized

Total Return Ranking - Calendar

Period CIGOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

CIGOX - Holdings

Concentration Analysis

CIGOX Category Low Category High CIGOX % Rank
Net Assets 223 M 10 168 B 75.42%
Number of Holdings 86 6 1033 45.70%
Net Assets in Top 10 65 M 1.25 M 33.2 B 73.79%
Weighting of Top 10 29.70% 10.3% 99.1% 46.96%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.34%
  2. Alibaba Group Holding Ltd ADR 4.17%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.15%
  4. Novo Nordisk A/S ADR 2.89%
  5. Lululemon Athletica Inc 2.66%
  6. Alcon Inc 2.58%
  7. Reliance Industries Ltd 2.57%
  8. ASML Holding NV 2.51%
  9. Sea Ltd ADR 2.47%
  10. CSL Ltd 2.36%

Asset Allocation

Weighting Return Low Return High CIGOX % Rank
Stocks
99.53% 65.52% 101.39% 11.06%
Cash
0.46% -3.30% 19.94% 88.26%
Preferred Stocks
0.00% 0.00% 0.22% 81.34%
Other
0.00% -2.60% 4.39% 83.86%
Convertible Bonds
0.00% 0.00% 1.86% 80.29%
Bonds
0.00% 0.00% 31.11% 81.00%

Stock Sector Breakdown

Weighting Return Low Return High CIGOX % Rank
Technology
17.81% 2.32% 43.49% 52.41%
Consumer Cyclical
16.35% 2.23% 50.11% 20.34%
Industrials
15.92% 0.00% 25.08% 22.01%
Healthcare
14.80% 3.42% 31.20% 53.04%
Financial Services
14.15% 0.00% 24.69% 37.95%
Communication Services
8.92% 0.00% 25.24% 35.01%
Basic Materials
5.42% 0.00% 14.91% 40.04%
Energy
4.75% 0.00% 9.79% 7.13%
Consumer Defense
1.04% 1.04% 35.92% 100.00%
Utilities
0.84% 0.00% 15.08% 46.12%
Real Estate
0.00% 0.00% 12.59% 89.94%

Stock Geographic Breakdown

Weighting Return Low Return High CIGOX % Rank
Non US
95.15% 60.25% 101.39% 29.56%
US
4.38% 0.00% 19.60% 47.38%

Expenses

CIGOX - Expenses

Operational Fees

CIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 55.61% 52.01%
Management Fee 0.95% 0.00% 1.50% 92.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

CIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.70% 4.00% 151.99% 90.91%

Distributions

CIGOX - Distributions

Dividend Yield Analysis

CIGOX Category Low Category High CIGOX % Rank
Dividend Yield 0.00% 0.00% 6.70% 84.38%

Dividend Distribution Analysis

CIGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CIGOX Category Low Category High CIGOX % Rank
Net Income Ratio 1.13% -1.17% 3.11% 36.03%

Capital Gain Distribution Analysis

CIGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CIGOX - Fund Manager Analysis

Managers

Jon Vacko


Start Date

Tenure

Tenure Rank

Mar 16, 2005

15.47

15.5%

Jon Vacko has been a Sr. Co-Portfolio Manager since September 2015. Previously, he was a Co-Portfolio Manager from August 2013 to September 2015; prior thereto he was a Co-Head of Research and Investments from July 2010 to August 2013. . He joined CALAMOS ADVISORS in 2000 and has 28 years of industry experience. Prior to joining Calamos, Jon was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group and served as an examiner with the Federal Reserve Bank of Chicago. He received a B.B.A. in Finance from the University of Wisconsin and an M.B.A from the University of Chicago.

John Hillenbrand


Start Date

Tenure

Tenure Rank

Mar 16, 2005

15.47

15.5%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 28 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an MBA in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

John Calamos


Start Date

Tenure

Tenure Rank

Mar 16, 2005

15.47

15.5%

John P. Calamos, Sr. has been President and Trustee of the Calamos Investment Trust (“Trust”) and for CALAMOS ADVISORS: Founder, Chairman and Global Chief Investment Officer (“Global CIO”) since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO prior thereto. Mr. Calamos received his B.A. in Economics and an M.B.A. in Finance from the Illinois Institute of Technology. He joined the United States Air Force after graduation where he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major.

Dennis Cogan


Start Date

Tenure

Tenure Rank

Mar 01, 2013

7.51

7.5%

Dennis Cogan is responsible for portfolio management and investment research for the firm’s global, international, and emerging market equity strategies. He joined Calamos in 2005 and has 19 years of industry experience. Previously, Dennis worked for Accenture in Strategic Planning and Analysis. He received a B.S. in Finance from Northern Illinois University.

Nick Niziolek


Start Date

Tenure

Tenure Rank

Mar 01, 2013

7.51

7.5%

As a Co-Chief Investment Officer, Nick Niziolek is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of International and Global Strategies, he manages investment team members and has portfolio management responsibilities for international, global and emerging market strategies. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Nick joined CALAMOS ADVISORS in 2005 and has 18 years of industry experience, including tenures at ABN AMRO and Bank One. . Between August 2013 and September 2015 he was a Co-Portfolio Manager, Co-Head of Research. Between March 2013 and August 2013 he was a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior strategy analyst. He received a B.S. in Finance and an M.B.A. from DePaul University.

Eli Pars


Start Date

Tenure

Tenure Rank

Mar 01, 2015

5.51

5.5%

As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 32 years of industry experience, including 13 at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59