Fund Stats
-
NAV
$22.12
$0.01 (0.05%)
-
YTD Return
9.45%
-
Total Net Assets
$241.1 Million
-
Inception Date
3/16/05
Calamos International Growth Mutual Fund Overview
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.
Key Features
- Identifies companies with compelling growth, competitive advantages and financial strength.
- Identifies durable secular themes that provide a tailwind for sustainable growth and a franchise premium.
- Investment universe spans geographies and market caps, providing a wide breadth of opportunities.
Portfolio Fit
As an active, true growth offering with a differentiated return profile, the fund can potentially help investors optimize capital appreciation within their international allocation.
Performance
Calendar Year Total Returns
| Date | Calamos International Growth Fund (NAV) | Calamos International Growth Fund Load-Adjusted | MSCI EAFE Growth Index | MSCI ACWI ex USA Index |
|---|---|---|---|---|
| YTD 2025 | 0.25 | -4.52 | 2.21 | 5.36 |
| 2024 | 12.19 | 6.86 | 2.36 | 6.09 |
| 2023 | 15.05 | 9.57 | 17.97 | 16.21 |
| 2022 | -30.71 | -34.00 | -22.69 | -15.57 |
| 2021 | 6.78 | 1.70 | 11.59 | 8.29 |
| 2020 | 44.58 | 37.69 | 18.68 | 11.13 |
| 2019 | 29.31 | 23.17 | 28.43 | 22.13 |
| 2018 | -21.07 | -24.83 | -12.48 | -13.78 |
| 2017 | 39.19 | 32.55 | 29.34 | 27.77 |
| 2016 | -6.17 | -10.63 | -2.66 | 5.01 |
Growth of 10K
| 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 |
| 1/31/2021 12:00:00 AM | 39343.09 | 29178.61 |
| 2/28/2021 12:00:00 AM | 40448.63 | 29078.53 |
| 3/31/2021 12:00:00 AM | 39789.32 | 29436.22 |
| 4/30/2021 12:00:00 AM | 41166.03 | 30701.03 |
| 5/31/2021 12:00:00 AM | 42075.8 | 31651.2 |
| 6/30/2021 12:00:00 AM | 41671.87 | 31671.08 |
| 7/31/2021 12:00:00 AM | 41955.24 | 32217.04 |
| 8/31/2021 12:00:00 AM | 43343.96 | 32978.62 |
| 9/30/2021 12:00:00 AM | 41176.76 | 31702.85 |
| 10/31/2021 12:00:00 AM | 43091.48 | 32743.67 |
| 11/30/2021 12:00:00 AM | 40820.56 | 31636.96 |
| 12/31/2021 12:00:00 AM | 41861.48 | 33006.81 |
| 1/31/2022 12:00:00 AM | 38428.84 | 29542.24 |
| 2/28/2022 12:00:00 AM | 36538.14 | 28888.96 |
| 3/31/2022 12:00:00 AM | 36644.1 | 29090.32 |
| 4/30/2022 12:00:00 AM | 33426.75 | 26783.49 |
| 5/31/2022 12:00:00 AM | 33373.27 | 26489.54 |
| 6/30/2022 12:00:00 AM | 30279.57 | 24220.27 |
| 7/31/2022 12:00:00 AM | 30897.27 | 26140.91 |
| 8/31/2022 12:00:00 AM | 29145.39 | 24557.11 |
| 9/30/2022 12:00:00 AM | 26367.83 | 22174.41 |
| 10/31/2022 12:00:00 AM | 27288.07 | 23134.17 |
| 11/30/2022 12:00:00 AM | 30224.27 | 25805.8 |
| 12/31/2022 12:00:00 AM | 29003.21 | 25518.84 |
| 1/31/2023 12:00:00 AM | 32010.84 | 27686.8 |
| 2/28/2023 12:00:00 AM | 30455.11 | 26913.78 |
| 3/31/2023 12:00:00 AM | 31798.18 | 28378.41 |
| 4/30/2023 12:00:00 AM | 31728.22 | 29092.62 |
| 5/31/2023 12:00:00 AM | 30754.16 | 28212.29 |
| 6/30/2023 12:00:00 AM | 31796.73 | 29212.06 |
| 7/31/2023 12:00:00 AM | 32451.74 | 29787.06 |
| 8/31/2023 12:00:00 AM | 31267.25 | 28392.56 |
| 9/30/2023 12:00:00 AM | 29516.28 | 26699.43 |
| 10/31/2023 12:00:00 AM | 28737.05 | 25716.24 |
| 11/30/2023 12:00:00 AM | 31972.84 | 28471.28 |
| 12/31/2023 12:00:00 AM | 33366.86 | 30104.79 |
| 1/31/2024 12:00:00 AM | 34057.55 | 30462.24 |
| 2/29/2024 12:00:00 AM | 36639.11 | 31493.59 |
| 3/31/2024 12:00:00 AM | 37895.83 | 32242.53 |
| 4/30/2024 12:00:00 AM | 36198.1 | 30992.94 |
| 5/31/2024 12:00:00 AM | 38496.68 | 32194.58 |
| 6/30/2024 12:00:00 AM | 39613.08 | 32053.54 |
| 7/31/2024 12:00:00 AM | 39577.43 | 32448.98 |
| 8/31/2024 12:00:00 AM | 40551.03 | 33732.08 |
| 9/30/2024 12:00:00 AM | 40851.11 | 33888.51 |
| 10/31/2024 12:00:00 AM | 38816.72 | 31798.6 |
| 11/30/2024 12:00:00 AM | 39383.44 | 31686.03 |
| 12/31/2024 12:00:00 AM | 37433.96 | 30815.82 |
| 1/31/2025 12:00:00 AM | 38508.31 | 32483.6 |
| 2/28/2025 12:00:00 AM | 38989.66 | 32528.61 |
| 3/31/2025 12:00:00 AM | 37527.55 | 31497.9 |
Annualized Total Returns
| TimeFrame | Calamos International Growth Fund (NAV) | Calamos International Growth Fund Load-Adjusted | MSCI EAFE Growth Index | MSCI ACWI ex USA Index |
|---|---|---|---|---|
| 1 Year | -0.97 | -5.69 | -2.31 | 6.65 |
| 3 Year | 0.80 | -0.82 | 2.69 | 5.03 |
| 5 Year | 10.99 | 9.91 | 8.88 | 11.46 |
| 10 Year | 5.88 | 5.37 | 5.83 | 5.48 |
| Since Inception (03/16/05) | 6.82 | 6.56 | 5.73 | 5.54 |
| TimeFrame | Calamos International Growth Fund (NAV) | Calamos International Growth Fund Load-Adjusted | MSCI EAFE Growth Index | MSCI ACWI ex USA Index |
|---|---|---|---|---|
| 1 Year | 7.61 | 2.50 | 6.93 | 12.52 |
| 3 Year | 5.24 | 3.55 | 7.36 | 8.60 |
| 5 Year | 9.60 | 8.54 | 8.42 | 10.63 |
| 10 Year | 6.01 | 5.49 | 5.97 | 5.34 |
| Since Inception (03/16/05) | 6.99 | 6.73 | 5.97 | 5.70 |
Important Fund Information
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. Results are before taxes on fund distributions and assume reinvestment of dividends and capital gains. Index data shown is from 3/31/05, since comparative index data is available only for full monthly periods. Source: Calamos Investments
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 US and Canada).
The MSCI ACWI ex USA Index represents performance of large- and mid-cap stocks across developed and emerging markets excluding the United States.
Unmanaged index returns, 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 2/28/2025 are as follows: A Shares 1.40%, C Shares 2.15%, I Shares 1.15% and R6 Shares 1.06%.
Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans and by institutional clients, provided such plans or clients have assets of at least $1 million. For eligibility requirements and other available share classes see the prospectus and other Fund documents at www.calamos.com.
Portfolio
Sector Weightings
| Sector | % of Assets | MSCI EAFE Growth Index |
|---|---|---|
| Information Technology | 24.9% | 15.0% |
| Industrials | 19.9% | 24.8% |
| Financials | 17.0% | 11.4% |
| Consumer Discretionary | 15.2% | 14.2% |
| Health Care | 8.1% | 16.9% |
| Communication Services | 5.1% | 3.9% |
| Materials | 3.7% | 4.6% |
| Consumer Staples | 1.8% | 7.9% |
| Energy | 1.4% | 0.1% |
| Utilities | 0.0% | 0.8% |
| Real Estate | 0.0% | 0.3% |
| Other | 0.2% | 0.0% |
Asset Allocation
| Asset Allocation | % |
|---|---|
| Common Stock | 96.4308 |
| Cash and Receivables/Payables | 2.782 |
| Options | 0.7872 |
Top 10 Holdings
| Company | Industry | Country | % |
|---|---|---|---|
| SAP, SE | Application Software | Germany | 4.6% |
| Taiwan Semiconductor Mfg | Semiconductors | Taiwan | 3.7% |
| Rolls-Royce Holdings, PLC | Aerospace & Defense | United Kingdom | 2.9% |
| Hitachi, Ltd. | Industrial Conglomerates | Japan | 2.6% |
| UniCredit S.p.A. | Diversified Banks | Italy | 2.5% |
| Alibaba Group Holding, Ltd. (ADR) | Broadline Retail | China | 2.3% |
| Spotify Technology, SA | Movies & Entertainment | Sweden | 2.2% |
| Sumitomo Mitsui Financial Group, Inc. (ADR) | Diversified Banks | Japan | 2.1% |
| Shopify, Inc. - Class A | Internet Svcs & Infrastructure | Canada | 2.0% |
| London Stock Exchange Group, PLC | Financial Exchanges & Data | United Kingdom | 2.0% |
| Total | 26.9% |
Fund Facts
| Name | Fund | MSCI EAFE Growth Index |
|---|---|---|
| Net Assets | $241.1 M | N/A |
| Number of Holdings | 75 | 350 |
| Debt/Capital | 34.1% | 31.9% |
| ROIC | 21.5% | 17.8% |
| Portfolio Turnover (12 months) | 140.1% | N/A |
| Price/Book | 3.5x | 3.5x |
| Price/Earnings | 24.8x | 22.3x |
| Price/Sales | 3.2x | 2.6x |
| PEG Ratio | 1.7x | 2.1x |
Market Capitalization
| Market CAP Range | % of Assets |
|---|---|
| <=$0.10bil | 0.0% |
| >$0.10bil<=$5bil | 2.5% |
| >$5bil<=$30bil | 18.7% |
| >$30bil<=$200bil | 62.7% |
| >$200bil | 16.0% |
Regional Exposure
| Region | % of Assets |
|---|---|
| Europe | 53.5% |
| Asia/Pacific | 30.7% |
| North America | 10.6% |
| Latin America | 1.5% |
| Middle East/Africa | 1.0% |
| Caribbean | 0.0% |
Top Country Exposures
| Country | % |
|---|---|
| Germany | 17.2% |
| United Kingdom | 10.9% |
| China | 7.9% |
| Switzerland | 6.7% |
| Japan | 6.3% |
| France | 6.0% |
| Canada | 5.7% |
| United States | 4.8% |
| Netherlands | 4.8% |
| Taiwan | 4.7% |
Top Currency Exposures
| Currency | % |
|---|---|
| Euro (EUR) | 31.9% |
| United States Dollar (USD) | 21.8% |
| British Pound Sterling (GBP) | 11.0% |
| Swiss Franc (CHF) | 6.9% |
| Taiwan Dollar (TWD) | 4.8% |
| South Korean WON (KRW) | 4.4% |
| Japanese Yen (JPY) | 4.3% |
| Hong Kong Dollar (HKD) | 4.3% |
| China Renminbi (Yuan) (CNY) | 2.9% |
| Canadian Dollar (CAD) | 2.7% |
Distributions
Total Capital Gains
| 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 |
| 2021 | 4.1281 |
| 2022 | 0.0000 |
| 2023 | 0.0000 |
| 2024 | 0.9620 |
Schedule
| Name | Frequency |
|---|---|
| Distributions | ANNUAL |
| Capital Gains | ANNUAL |
2024 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 23, 2024. To view the report, click here.
Distributions
| Frequency | Income | Reinvest |
|---|---|---|
| Q4 2024 | $0.0000 | 20.49000 |
| Q4 2023 | $0.0076 | 18.68000 |
| Q4 2022 | $0.0000 | 16.55000 |
| Q4 2021 | $0.0025 | 22.54000 |
| Q4 2020 | $0.0000 | 0.00000 |
| Q4 2019 | $0.0000 | 19.04000 |
| Q3 2019 | $0.0000 | 0.00000 |
| Q2 2019 | $0.0000 | 0.00000 |
| Q4 2018 | $0.0000 | 14.63000 |
| Q4 2017 | $0.0000 | 20.88000 |
| Q4 2016 | $0.0000 | 15.95000 |
| Q4 2015 | $0.0000 | 17.00000 |
| Q4 2014 | $0.0000 | 16.71000 |
| Q1 2014 | $0.0000 | 0.00000 |
| Q4 2013 | $0.0792 | 19.33000 |
| Q3 2013 | $0.0000 | 0.00000 |
| Q2 2013 | $0.0000 | 0.00000 |
| Q1 2013 | $0.0000 | 0.00000 |
| Q4 2012 | $0.0371 | 17.65000 |
| Q3 2012 | $0.0000 | 0.00000 |
| Q2 2012 | $0.0000 | 0.00000 |
| Q1 2012 | $0.0000 | 0.00000 |
| Q4 2011 | $0.0000 | 0.00000 |
| Q3 2011 | $0.0000 | 0.00000 |
| Q2 2011 | $0.0000 | 0.00000 |
| Q1 2011 | $0.0000 | 0.00000 |
| Q4 2010 | $0.0000 | 0.00000 |
| Q3 2010 | $0.0000 | 0.00000 |
| Q2 2010 | $0.0000 | 0.00000 |
| Q1 2010 | $0.0000 | 0.00000 |
| Q4 2009 | $0.0000 | 13.39000 |
| Q3 2009 | $0.0000 | 0.00000 |
| Q2 2009 | $0.0000 | 0.00000 |
| Q1 2009 | $0.0000 | 0.00000 |
| Q4 2008 | $0.0000 | 0.00000 |
| Q3 2008 | $0.0000 | 0.00000 |
| Q2 2008 | $0.0000 | 0.00000 |
| Q1 2008 | $0.0000 | 0.00000 |
Fees & Expenses
Annual Expenses
| Name | A Shares | C Shares | I Shares | R6 Shares |
|---|---|---|---|---|
| Gross Expense Ratio | 1.40% | 2.15% | 1.15% | 1.06% |
| Net Expense Ratio | 1.20% | 1.95% | 0.95% | 0.86% |
Investment Information
| 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 |
Fund Information
| 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 |
Sales & Distribution
| 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 |
The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2026 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 1.20%, 1.95%, and 0.95% of average net assets, respectively. The Fund's investment adviser has contractually agreed to limit the Fund's annual ordinary operating expenses through March 1, 2026 for Class R6 shares (as a percentage of average net assets) to 0.95% 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, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any. Calamos Advisors LLC ("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.
Literature
About the Fund
Calamos International Growth Fund Quarterly Commentary
A quarterly update of the Calamos International Growth Fund’s performance, positioning, related market commentary and outlook.
Calamos International Growth Fund Fact Sheet
The International Growth Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
Calamos International Growth Fund Three Pillars Flyer
The Calamos International Growth Fund is a high-conviction portfolio designed to unlock the international landscape through rapidly growing, high-quality companies.
Four Reasons to Consider an Allocation to International Equities
After a decade plus of relative underperformance, international markets have shifted in a positive direction. Our Calamos Global Equity Investment Team summarizes four critical benefits that international equities can offer your portfolio.
The Best Kept Secret in Global Investing
The Calamos Global and International fund suite offers strong historical performance, a tested process, and an experienced team.
Identifying Global Growth Opportunities Through a Thematic Lens
Secular themes are long-term trends that can drive growth for years, even decades, within or across industries or sectors. Our Calamos Global Equity Investment Team explains why thematic considerations are a pillar of its global growth investing approach.
Prospectus and Reports
Summary Prospectus
This summary contains important information about the investment objective, fees and expenses, principal investment strategies, principal risks and performance.
Statutory Prospectus
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
SAI
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.
Annual Report
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.
Semi Annual Report
The semi annual report provides a comprehensive review of the fund’s activities and financial performance over a six month period.