The fund offers a dynamic approach to accessing international growth opportunities. We apply our active investment approach to build a portfolio of companies with superior growth and quality attributes across developed and emerging markets.
As an active, true growth offering with a differentiated return profile, the fund can potentially help investors optimize capital appreciation within their international allocation.
Name | Gain |
---|---|
Fund | 17.3214 |
MSCI EAFE Growth Index | 15.1023 |
Name | Gain |
---|---|
Fund | 27.253 |
MSCI EAFE Growth Index | 28.9501 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos International Growth Fund include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, emerging markets risk, small and mid-sized company risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
MSCI EAFE® Growth Index-Measures developed market growth equity performance (excluding the U.S. and Canada).
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.48%, C Shares 2.26%, I Shares 1.23% and R6 Shares 1.15%.
Morningstar Foreign Large-Growth Category focuses on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). These portfolios typically will have less than 20% of assets invested in U.S. stocks.
Morningstar RatingsTM are based on risk-adjusted returns and are through 12/31/20 for Class I shares and will differ for other share classes. Morningstar ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance. Within each asset class, the top 10%, the next 22.5%, 35%, 22.5%, and the bottom 10% receive 5, 4, 3, 2 or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: ©2020 Morningstar, Inc.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Inception Date: | 3/16/05 |
---|---|
Current NAV: | $23.86 |
$ Change: | $0.41 |
% Change: | 1.75% |
Total Net Assets (As of 12/31/20): | $264.3 M |
Morningstar Category: | Foreign Large Growth |
Date | Calamos International Growth Fund (NAV) | Calamos International Growth Fund Load-Adjusted | MSCI EAFE Growth Index | MSCI ACWI ex US Index |
---|---|---|---|---|
2020 | 43.54 | 42.54 | 18.68 | 11.13 |
2019 | 28.39 | 27.39 | 28.43 | 22.13 |
2018 | -21.7 | -22.38 | -12.48 | -13.78 |
2017 | 38.22 | 37.22 | 29.34 | 27.77 |
2016 | -6.9 | -7.83 | -2.66 | 5.01 |
2015 | 2.02 | 1.02 | 4.47 | -5.25 |
2014 | -7.09 | -7.91 | 17.28 | 17.39 |
2013 | 13.27 | 12.27 | -4.06 | -3.44 |
2012 | 12.43 | 11.43 | 22.94 | 15.78 |
2011 | -6.36 | -7.29 | -11.82 | -13.33 |
2010 | 19.74 | 18.74 | 12.6 | 11.6 |
2009 | 55.57 | 54.57 | 29.91 | 42.14 |
2008 | -48.58 | -49.1 | -42.46 | -45.24 |
2007 | 21.26 | 20.26 | 16.84 | 17.12 |
2006 | 20.66 | 19.66 | 22.69 | 27.16 |
2005* | 18.38 | 17.38 | 0 | 0 |
*Reflects the fund's return from the inception date of 3/16/2005 through 12/31/2005.
Date | Calamos International Growth Fund | MSCI EAFE Growth Index |
---|---|---|
3/16/2005 12:00:00 AM | 10000 | 10000 |
3/31/2005 12:00:00 AM | 9760 | 10000 |
4/30/2005 12:00:00 AM | 9460 | 9815 |
5/31/2005 12:00:00 AM | 9680 | 9851.81 |
6/30/2005 12:00:00 AM | 10020 | 9933.77 |
7/31/2005 12:00:00 AM | 10640 | 10237.15 |
8/31/2005 12:00:00 AM | 10900 | 10532.29 |
9/30/2005 12:00:00 AM | 11460 | 10977.28 |
10/31/2005 12:00:00 AM | 10790 | 10677.38 |
11/30/2005 12:00:00 AM | 11230 | 10880.57 |
12/31/2005 12:00:00 AM | 11916.93 | 11456.91 |
1/31/2006 12:00:00 AM | 12901.63 | 12163.57 |
2/28/2006 12:00:00 AM | 12781.06 | 12026.86 |
3/31/2006 12:00:00 AM | 13162.88 | 12498.31 |
4/30/2006 12:00:00 AM | 13785.86 | 13072.36 |
5/31/2006 12:00:00 AM | 12891.58 | 12531.68 |
6/30/2006 12:00:00 AM | 12630.34 | 12550.48 |
7/31/2006 12:00:00 AM | 12730.82 | 12609.59 |
8/31/2006 12:00:00 AM | 13042.3 | 12915.12 |
9/30/2006 12:00:00 AM | 12791.1 | 12845.25 |
10/31/2006 12:00:00 AM | 13404.03 | 13283.4 |
11/30/2006 12:00:00 AM | 13991.04 | 13673.01 |
12/31/2006 12:00:00 AM | 14485.57 | 14056.94 |
1/31/2007 12:00:00 AM | 14657.53 | 14171.09 |
2/28/2007 12:00:00 AM | 14455.22 | 14281.48 |
3/31/2007 12:00:00 AM | 15052.04 | 14762.34 |
4/30/2007 12:00:00 AM | 15679.21 | 15405.09 |
5/31/2007 12:00:00 AM | 16114.18 | 15733.37 |
6/30/2007 12:00:00 AM | 16336.73 | 15777.11 |
7/31/2007 12:00:00 AM | 16599.73 | 15650.42 |
8/31/2007 12:00:00 AM | 16508.69 | 15497.99 |
9/30/2007 12:00:00 AM | 17783.26 | 16466.3 |
10/31/2007 12:00:00 AM | 19381.53 | 17128.74 |
11/30/2007 12:00:00 AM | 17949.81 | 16779.66 |
12/31/2007 12:00:00 AM | 17704.4 | 16423.59 |
1/31/2008 12:00:00 AM | 16062.37 | 14913.93 |
2/29/2008 12:00:00 AM | 16178.15 | 15324.52 |
3/31/2008 12:00:00 AM | 16157.1 | 15097.56 |
4/30/2008 12:00:00 AM | 17157.05 | 15858.78 |
5/31/2008 12:00:00 AM | 17578.09 | 16242.72 |
6/30/2008 12:00:00 AM | 16178.15 | 15135.29 |
7/31/2008 12:00:00 AM | 15641.34 | 14608.43 |
8/31/2008 12:00:00 AM | 15125.57 | 13914.97 |
9/30/2008 12:00:00 AM | 12441.5 | 11823.97 |
10/31/2008 12:00:00 AM | 9367.96 | 9484.59 |
11/30/2008 12:00:00 AM | 8589.05 | 8883.18 |
12/31/2008 12:00:00 AM | 9167.97 | 9450.01 |
1/31/2009 12:00:00 AM | 8346.96 | 8642.89 |
2/28/2009 12:00:00 AM | 7789.09 | 7838.75 |
3/31/2009 12:00:00 AM | 8704.84 | 8286.11 |
4/30/2009 12:00:00 AM | 9925.83 | 9013.71 |
5/31/2009 12:00:00 AM | 11388.92 | 10096.71 |
6/30/2009 12:00:00 AM | 11231.03 | 10085.81 |
7/31/2009 12:00:00 AM | 12136.25 | 10953.59 |
8/31/2009 12:00:00 AM | 12378.34 | 11309.25 |
9/30/2009 12:00:00 AM | 13546.7 | 11780.85 |
10/31/2009 12:00:00 AM | 13304.61 | 11768.01 |
11/30/2009 12:00:00 AM | 14146.68 | 12036.44 |
12/31/2009 12:00:00 AM | 14367.72 | 12275.96 |
1/31/2010 12:00:00 AM | 13567.76 | 11758.41 |
2/28/2010 12:00:00 AM | 13894.06 | 11755.35 |
3/31/2010 12:00:00 AM | 14862.43 | 12526.5 |
4/30/2010 12:00:00 AM | 14851.9 | 12331.96 |
5/31/2010 12:00:00 AM | 13851.95 | 10988.64 |
6/30/2010 12:00:00 AM | 14020.37 | 10988.97 |
7/31/2010 12:00:00 AM | 14715.07 | 11904.79 |
8/31/2010 12:00:00 AM | 14451.92 | 11582.89 |
9/30/2010 12:00:00 AM | 15967.64 | 12814.84 |
10/31/2010 12:00:00 AM | 16272.89 | 13239.14 |
11/30/2010 12:00:00 AM | 15978.16 | 12815.62 |
12/31/2010 12:00:00 AM | 17335.99 | 13822.67 |
1/31/2011 12:00:00 AM | 17483.35 | 13864 |
2/28/2011 12:00:00 AM | 18157.01 | 14308.9 |
3/31/2011 12:00:00 AM | 18420.15 | 14140.34 |
4/30/2011 12:00:00 AM | 19514.83 | 15019.3 |
5/31/2011 12:00:00 AM | 19020.12 | 14693.99 |
6/30/2011 12:00:00 AM | 18599.09 | 14467.11 |
7/31/2011 12:00:00 AM | 18556.99 | 14371.48 |
8/31/2011 12:00:00 AM | 17778.08 | 13150.48 |
9/30/2011 12:00:00 AM | 15620.29 | 11726.68 |
10/31/2011 12:00:00 AM | 17178.11 | 12912.83 |
11/30/2011 12:00:00 AM | 17041.27 | 12348.41 |
12/31/2011 12:00:00 AM | 16357.09 | 12188.62 |
1/31/2012 12:00:00 AM | 17325.47 | 12856.2 |
2/29/2012 12:00:00 AM | 18335.94 | 13634.25 |
3/31/2012 12:00:00 AM | 18388.57 | 13663.87 |
4/30/2012 12:00:00 AM | 18241.21 | 13558.01 |
5/31/2012 12:00:00 AM | 16451.83 | 12042.06 |
6/30/2012 12:00:00 AM | 17020.22 | 12698.91 |
7/31/2012 12:00:00 AM | 17209.68 | 12916.77 |
8/31/2012 12:00:00 AM | 17672.82 | 13168.86 |
9/30/2012 12:00:00 AM | 18388.57 | 13512 |
10/31/2012 12:00:00 AM | 18178.06 | 13564.55 |
11/30/2012 12:00:00 AM | 18525.41 | 13961.42 |
12/31/2012 12:00:00 AM | 18522.11 | 14294.63 |
1/31/2013 12:00:00 AM | 19060.06 | 14962.31 |
2/28/2013 12:00:00 AM | 18996.77 | 15033.86 |
3/31/2013 12:00:00 AM | 19112.79 | 15268.57 |
4/30/2013 12:00:00 AM | 19176.08 | 15930.78 |
5/31/2013 12:00:00 AM | 18891.29 | 15608.24 |
6/30/2013 12:00:00 AM | 18026.36 | 15118.01 |
7/31/2013 12:00:00 AM | 18996.77 | 15830.34 |
8/31/2013 12:00:00 AM | 18754.17 | 15622.96 |
9/30/2013 12:00:00 AM | 19787.86 | 16710.32 |
10/31/2013 12:00:00 AM | 20294.16 | 17140.61 |
11/30/2013 12:00:00 AM | 20600.05 | 17290.76 |
12/31/2013 12:00:00 AM | 21139.88 | 17575.02 |
1/31/2014 12:00:00 AM | 20271.4 | 16787.66 |
2/28/2014 12:00:00 AM | 21627.07 | 17712.83 |
3/31/2014 12:00:00 AM | 21266.97 | 17610.09 |
4/30/2014 12:00:00 AM | 20981.01 | 17752.03 |
5/31/2014 12:00:00 AM | 21341.11 | 18118.79 |
6/30/2014 12:00:00 AM | 21680.02 | 18255.94 |
7/31/2014 12:00:00 AM | 20928.05 | 17838.25 |
8/31/2014 12:00:00 AM | 21309.33 | 17881.06 |
9/30/2014 12:00:00 AM | 20536.18 | 17247.89 |
10/31/2014 12:00:00 AM | 20409.09 | 17095.94 |
11/30/2014 12:00:00 AM | 20589.14 | 17464.36 |
12/31/2014 12:00:00 AM | 19790 | 16859.91 |
1/31/2015 12:00:00 AM | 19957 | 17068.81 |
2/28/2015 12:00:00 AM | 21173.74 | 18044.12 |
3/31/2015 12:00:00 AM | 21185.67 | 17866.21 |
4/30/2015 12:00:00 AM | 21734.4 | 18551.2 |
5/31/2015 12:00:00 AM | 21722.47 | 18552.86 |
6/30/2015 12:00:00 AM | 21376.54 | 18078.65 |
7/31/2015 12:00:00 AM | 21400.39 | 18514.89 |
8/31/2015 12:00:00 AM | 20028.57 | 17182.93 |
9/30/2015 12:00:00 AM | 19360.56 | 16506.95 |
10/31/2015 12:00:00 AM | 20601.16 | 17869.6 |
11/30/2015 12:00:00 AM | 20672.73 | 17748.63 |
12/31/2015 12:00:00 AM | 20342.2 | 17613.03 |
1/31/2016 12:00:00 AM | 18801.3 | 16493.37 |
2/29/2016 12:00:00 AM | 18048.77 | 16212.65 |
3/31/2016 12:00:00 AM | 19398.55 | 17268.09 |
4/30/2016 12:00:00 AM | 19458.27 | 17612.76 |
5/31/2016 12:00:00 AM | 19828.57 | 17584.05 |
6/30/2016 12:00:00 AM | 19422.44 | 17276.33 |
7/31/2016 12:00:00 AM | 20294.42 | 18122.01 |
8/31/2016 12:00:00 AM | 20163.02 | 17869.21 |
9/30/2016 12:00:00 AM | 20664.71 | 18140.28 |
10/31/2016 12:00:00 AM | 19888.29 | 17361.16 |
11/30/2016 12:00:00 AM | 19064.09 | 16770.19 |
12/31/2016 12:00:00 AM | 19087.98 | 17143.49 |
1/31/2017 12:00:00 AM | 20043.58 | 17721.23 |
2/28/2017 12:00:00 AM | 20222.75 | 18116.23 |
3/31/2017 12:00:00 AM | 20855.83 | 18624.75 |
4/30/2017 12:00:00 AM | 21584.47 | 19200.82 |
5/31/2017 12:00:00 AM | 22492.28 | 20191.58 |
6/30/2017 12:00:00 AM | 22563.95 | 20062.96 |
7/31/2017 12:00:00 AM | 23674.83 | 20549.89 |
8/31/2017 12:00:00 AM | 24236.24 | 20666.41 |
9/30/2017 12:00:00 AM | 24845.43 | 21063.2 |
10/31/2017 12:00:00 AM | 25741.3 | 21543.44 |
11/30/2017 12:00:00 AM | 26099.65 | 21805.41 |
12/31/2017 12:00:00 AM | 26568.49 | 22174.14 |
1/31/2018 12:00:00 AM | 28319.03 | 23202.8 |
2/28/2018 12:00:00 AM | 26816.79 | 22212.97 |
3/31/2018 12:00:00 AM | 26593.32 | 21961.52 |
4/30/2018 12:00:00 AM | 26295.35 | 22315.32 |
5/31/2018 12:00:00 AM | 26456.75 | 22295.23 |
6/30/2018 12:00:00 AM | 25562.86 | 22037.72 |
7/31/2018 12:00:00 AM | 25687.01 | 22494.12 |
8/31/2018 12:00:00 AM | 25935.31 | 22433.16 |
9/30/2018 12:00:00 AM | 25711.84 | 22383.81 |
10/31/2018 12:00:00 AM | 22471.48 | 20323.38 |
11/30/2018 12:00:00 AM | 22248 | 20385.57 |
12/31/2018 12:00:00 AM | 20970.89 | 19406.04 |
1/31/2019 12:00:00 AM | 22709.05 | 20661.23 |
2/28/2019 12:00:00 AM | 23217.78 | 21374.66 |
3/31/2019 12:00:00 AM | 23853.69 | 21769.45 |
4/30/2019 12:00:00 AM | 24602.65 | 22505.91 |
5/31/2019 12:00:00 AM | 23528.66 | 21656.09 |
6/30/2019 12:00:00 AM | 25210.29 | 23067.41 |
7/31/2019 12:00:00 AM | 25026.59 | 22985.29 |
8/31/2019 12:00:00 AM | 24886.44 | 22709.01 |
9/30/2019 12:00:00 AM | 24674.91 | 22975.39 |
10/31/2019 12:00:00 AM | 25410.22 | 23799.51 |
11/30/2019 12:00:00 AM | 25933.67 | 24228.62 |
12/31/2019 12:00:00 AM | 27121.43 | 24923.74 |
1/31/2020 12:00:00 AM | 26739.02 | 24782.17 |
2/29/2020 12:00:00 AM | 25637.37 | 22644.96 |
3/31/2020 12:00:00 AM | 22286.57 | 20584.49 |
4/30/2020 12:00:00 AM | 24633.35 | 22126.06 |
5/31/2020 12:00:00 AM | 26796.16 | 23343.44 |
6/30/2020 12:00:00 AM | 28803.19 | 24103.97 |
7/31/2020 12:00:00 AM | 31162.17 | 25189.13 |
8/31/2020 12:00:00 AM | 32913.48 | 26313.07 |
9/30/2020 12:00:00 AM | 32475.73 | 26147.56 |
10/31/2020 12:00:00 AM | 32462.74 | 25114.47 |
11/30/2020 12:00:00 AM | 36630.96 | 28201.79 |
12/31/2020 12:00:00 AM | 39209.78 | 29580.01 |
TimeFrame | Calamos International Growth Fund (NAV) | Calamos International Growth Fund Load-Adjusted | MSCI EAFE Growth Index | MSCI ACWI ex US Index |
---|---|---|---|---|
6 Month | 35.62 | 34.62 | 22.72 | 24.52 |
1 Year | 43.54 | 42.54 | 18.68 | 11.13 |
3 Year | 13 | 13 | 10.08 | 5.38 |
5 Year | 13.18 | 13.18 | 10.93 | 9.44 |
10 Year | 7.7 | 7.7 | 7.91 | 5.4 |
15 Year | 7.46 | 7.46 | 6.53 | 5.36 |
Since Inception | 8.22 | 8.22 | 6.9 | 5.92 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos International Growth Fund include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, emerging markets risk, small and mid-sized company risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
10k Performance is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%-had it been included, the Fund's return would have been lower. Index data shown is from 3/16/05, since comparative index data is available only for full monthly periods.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
MSCI EAFE® Growth Index-Measures developed market growth equity performance (excluding the U.S. and Canada).
The MSCI ACWI ex US Index represents performance of large- and mid-cap stocks across developed and emerging markets excluding the United States.
Unmanaged index returns assume reinvestment of any and all distributions and, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.48%, C Shares 2.26%, I Shares 1.23% and R6 Shares 1.15%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Sector | % of Assets | MSCI EAFE Growth Index |
---|---|---|
Consumer Discretionary | 21.1% | 16.3% |
Information Technology | 21.1% | 15.5% |
Industrials | 18.8% | 17.5% |
Health Care | 10.5% | 18.3% |
Financials | 10.2% | 7.1% |
Communication Services | 7.0% | 3.4% |
Materials | 5.8% | 6.2% |
Energy | 2.7% | 1.0% |
Consumer Staples | 1.4% | 12.7% |
Utilities | 0.8% | 0.7% |
Other | 0.1% | 0.0% |
Real Estate | 0.0% | 1.3% |
Asset Allocation | |
---|---|
Common Stock | 99.4054 |
Cash and Receivables/Payables | 0.5946 |
Company | Security Type | Industry | % |
---|---|---|---|
ASML Holding, NV | Stocks | Semiconductor Equipment | 4.1% |
Tencent Holdings, Ltd. | Stocks | Interactive Media & Services | 3.6% |
Taiwan Semiconductor Mfg Co. | Stocks | Semiconductors | 3.4% |
Alibaba Group Holding, Ltd. | Stocks | Internet & Direct Marketing Retail | 2.7% |
Alcon, Inc. | Stocks | Health Care Supplies | 2.7% |
Keyence Corp. | Stocks | Electronic Equipment & Instruments | 2.3% |
Sea, Ltd. | Stocks | Interactive Home Entertainment | 2.3% |
HDFC Bank, Ltd. | Stocks | Diversified Banks | 2.2% |
UBS Group, AG | Stocks | Diversified Capital Markets | 1.9% |
Wuxi Biologics Cayman, Inc. Common Stock Usd.00001 | Stocks | Life Sciences Tools & Services | 1.7% |
Total | 26.9% |
Name | Fund | MSCI EAFE Growth Index |
---|---|---|
Number of Holdings | 86 | 437 |
Debt/Capital | 27.3% | 29.0% |
PEG Ratio | 2.1x | 2.6x |
Portfolio Turnover (12 months) | 97.2% | N/A |
Price/Book | 3.6x | 3.8x |
Price/Earnings | 33.5x | 27.6x |
Price/Sales | 3.2x | 2.6x |
ROIC | 17.3% | 15.1% |
Net Assets | $264.3 M | N/A |
Market CAP Range | % of Assets |
---|---|
<=$0.10bil | 0.0% |
>$0.10bil<=$5bil | 3.9% |
>$5bil<=$30bil | 22.3% |
>$30bil<=$200bil | 58.4% |
>$200bil | 15.4% |
Region | % of Assets |
---|---|
Asia/Pacific | 42.6% |
Europe | 42.2% |
North America | 10.3% |
Latin America | 4.3% |
Caribbean | 0.0% |
Emerging Markets | 0.0% |
Middle East/Africa | 0.0% |
Country | % |
---|---|
China | 14.2% |
Japan | 13.3% |
Canada | 9.4% |
Netherlands | 7.6% |
Switzerland | 5.6% |
Taiwan | 4.8% |
France | 4.4% |
Sweden | 4.2% |
Germany | 3.8% |
United Kingdom | 3.7% |
Currency | % |
---|---|
United States Dollar (USD) | 28.4% |
Euro (EUR) | 21.1% |
Japanese Yen (JPY) | 12.6% |
Hong Kong Dollar (HKD) | 11.6% |
Canadian Dollar (CAD) | 5.6% |
Swedish Krona (SEK) | 4.5% |
Taiwan Dollar (TWD) | 3.7% |
Indian Rupee (INR) | 3.0% |
British Pound Sterling (GBP) | 2.1% |
Australian Dollar (AUD) | 2.0% |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos International Growth Fund include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, emerging markets risk, small and mid-sized company risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Top 10 Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government / sovereign bonds or broad based index hedging securities the portfolio may hold.
"Other" may include securities that don't have a sector classification such as options, ETFs, or Treasurys.
Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
PEG Ratio-Is a stock's price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.
Price/Book Ratio-Is the stock's capitalization divided by its book value.
Price/Earnings Ratio-Is the current stock price over trailing 12-month earnings per share.
Price/Sales Ratio-Is a stock's capitalization divided by its sales over the trailing 12 months. ROIC (return on invested capital) measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
Turnover-Is the percentage of assets in a portfolio that changed over a certain period, often a year; higher turnover indicates greater buying and selling activity.
MSCI EAFE® Growth Index-Measures developed market growth equity performance (excluding the U.S. and Canada).
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Year | Capital Gains |
---|---|
2008 | 0.0000 |
2009 | 0.0000 |
2010 | 0.0000 |
2011 | 0.0000 |
2012 | 0.0000 |
2013 | 0.0000 |
2014 | 2.1106 |
2015 | 0.0229 |
2016 | 0.0000 |
2017 | 0.8220 |
2018 | 2.0223 |
2019 | 0.0000 |
2020 | 1.4680 |
Name | Frequency |
---|---|
Distributions | ANNUAL |
Capital Gains | ANNUAL |
2020 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 22, 2020. To view the report, click here.
Frequency | Income | Total | Reinvest |
---|---|---|---|
Q4 2020 | $0.0000 | $0.0000 | 0.00000 |
Q4 2019 | $0.0000 | $0.0000 | 16.84000 |
Q3 2019 | $0.0000 | $0.0000 | 0.00000 |
Q2 2019 | $0.0000 | $0.0000 | 0.00000 |
Q4 2018 | $0.0000 | $0.0000 | 13.03000 |
Q4 2017 | $0.0000 | $0.0000 | 19.02000 |
Q4 2016 | $0.0000 | $0.0000 | 14.69000 |
Q4 2015 | $0.0000 | $0.0000 | 15.78000 |
Q4 2014 | $0.0000 | $0.0000 | 15.62000 |
Q1 2014 | $0.0000 | $0.0000 | 0.00000 |
Q4 2013 | $0.0000 | $0.0000 | 18.35000 |
Q3 2013 | $0.0000 | $0.0000 | 0.00000 |
Q2 2013 | $0.0000 | $0.0000 | 0.00000 |
Q1 2013 | $0.0000 | $0.0000 | 0.00000 |
Q4 2012 | $0.0000 | $0.0000 | 16.81000 |
Q3 2012 | $0.0000 | $0.0000 | 0.00000 |
Q2 2012 | $0.0000 | $0.0000 | 0.00000 |
Q1 2012 | $0.0000 | $0.0000 | 0.00000 |
Q4 2011 | $0.0000 | $0.0000 | 0.00000 |
Q3 2011 | $0.0000 | $0.0000 | 0.00000 |
Q2 2011 | $0.0000 | $0.0000 | 0.00000 |
Q1 2011 | $0.0000 | $0.0000 | 0.00000 |
Q4 2010 | $0.0000 | $0.0000 | 0.00000 |
Q3 2010 | $0.0000 | $0.0000 | 0.00000 |
Q2 2010 | $0.0000 | $0.0000 | 0.00000 |
Q1 2010 | $0.0000 | $0.0000 | 0.00000 |
Q4 2009 | $0.0000 | $0.0000 | 13.02000 |
Q3 2009 | $0.0000 | $0.0000 | 0.00000 |
Q2 2009 | $0.0000 | $0.0000 | 0.00000 |
Q1 2009 | $0.0000 | $0.0000 | 0.00000 |
Q4 2008 | $0.0000 | $0.0000 | 0.00000 |
Q3 2008 | $0.0000 | $0.0000 | 0.00000 |
Q2 2008 | $0.0000 | $0.0000 | 0.00000 |
Q1 2008 | $0.0000 | $0.0000 | 0.00000 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos International Growth Fund include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, emerging markets risk, small and mid-sized company risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.48%, C Shares 2.26%, I Shares 1.23% and R6 Shares 1.15%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Name | A Shares | C Shares | I Shares | R6 Shares |
---|---|---|---|---|
Gross Expense Ratio | 1.48% | 2.26% | 1.23% | 1.15% |
Net Expense Ratio | 1.10% | 1.85% | 0.85% | 0.77% |
Name | A Shares | C Shares | I Shares | R6 Shares |
---|---|---|---|---|
Minimum initial investment | $2500 | $2500 | $1 million | $0 |
Minimum subsequent investments | $50 | $50 | $0 | $0 |
IRA initial investments | $500 | $500 | N/A | N/A |
Name | A Shares | C Shares | I Shares | R6 Shares |
---|---|---|---|---|
Inception Date | 3/16/05 | 3/16/05 | 3/16/05 | 9/17/18 |
Ticker Symbol | CIGRX | CIGCX | CIGIX | CIGOX |
CUSIP number | 128119575 | 128119559 | 128119542 | 128120425 |
Name | A Shares | C Shares | I Shares | R6 Shares |
---|---|---|---|---|
Sales Load | Front-End | Level-Load | N/A | N/A |
Maximum Sales Charge | 4.75 | 1.00 | N/A | N/A |
US Bank Fund Number | 645 | 647 | 648 | 5649 |
Dividends | ANNUAL | ANNUAL | ANNUAL | ANNUAL |
Capital Gains | ANNUAL | ANNUAL | ANNUAL | ANNUAL |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos International Growth Fund include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, emerging markets risk, small and mid-sized company risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2022 to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of Class A, Class C, and Class I are limited to 1.10%, 1.85%, and 0.85% of average net assets, respectively. The Fund's investment adviser has contractually agreed to limit the Fund's annual ordinary operating expenses for Class R6 shares (as a percentage of average net assets) to 0.85% less the annual sub-transfer agency ratio for the Fund. The annual sub-transfer agency ratio is equal to the aggregate sub-transfer agency expenses common to the other share classes of the Fund divided by the aggregate average annual net assets of the Fund's other share classes. For purposes of these expense limitations, operating expenses do not include taxes, interest, short interest, short dividend expenses, all commissions and other normal charges incident to the purchase and sale of portfolio securities, and extraordinary expenses, if any. Calamos Advisors may recapture previously waived expense amounts within the same fiscal year for any day where the respective Fund's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
A quarterly update of the Calamos International Growth Fund’s performance, positioning, related market commentary and outlook.
The International Growth Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
Despite the uncertainty of U.S. elections and Covid-19, accommodative global monetary policy, fiscal stimulus and economic rebounds support the case synchronized global recovery, explains the Calamos Global Equity Team. They share their outlooks for the U.S., Europe, emerging markets and Japan, and discuss how those views are reflected in portfolio positioning.
Calamos International Growth Fund (CIGIX) seeks outstanding international growth companies in a portfolio built on conviction with an active stance. An experienced team applies a disciplined investment process to provide a higher growth, higher quality investment solution with compelling historical performance.
This summary contains important information about the Class A, C, and I, International Growth Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.
December 14, 2020
We revisit some of what Calamos portfolio management teams were saying (and doing) as markets began to reflect the uncertainty related to COVID-19 and its repercussions—and the impact of positioning decisions made, largely in the tumult of the first half of the year.
November 11, 2020
Environmental, social and governance (ESG) analysis is part of the greater mosaic of inputs to Calamos investment decision-making.
October 19, 2020
It’s volatile, uncertain markets like these that Calamos’ risk-managed approach anticipates. Managing volatility is our specialty, as demonstrated by fund performance through the third quarter of 2020.