Fund Stats

  • NAV

    $21.97

    $0.03 (0.14%)

    As of 5/28/24

  • Daily YTD Return

    16.49%

    As of 5/28/24

  • Total Net Assets

    $243.2 Million

    As of 3/31/24

  • 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.

Compare Fund

Create real time reports on performance, risk analysis, peer group analysis, style attribution and more on the Investment Professional site.

Compare

Performance

Calendar Year Total Returns

As of 3/31/24
Date Calamos International Growth Fund (NAV) Calamos International Growth Fund Load-Adjusted MSCI EAFE Growth Index MSCI ACWI ex USA Index
YTD 2024 13.57 8.18 7.1 4.81
2023 15.05 9.57 17.97 16.21
2022 -30.71 -34 -22.69 -15.57
2021 6.78 1.7 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
2015 2.79 -2.11 4.47 -5.25
2014 -6.39 -10.85 -4.06 -3.44

Growth of 10K

As of 3/31/24
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

Annualized Total Returns

As of 3/31/24 As of 4/30/24
TimeFrame Calamos International Growth Fund (NAV) Calamos International Growth Fund Load-Adjusted MSCI EAFE Growth Index MSCI ACWI ex USA Index
1 Year 19.18 13.5 13.62 13.83
3 Year -1.61 -3.19 3.08 2.44
5 Year 9.7 8.64 8.17 6.48
10 Year 5.95 5.43 6.24 4.75
Since Inception (03/16/05) 7.25 6.97 6.36 5.66
TimeFrame Calamos International Growth Fund (NAV) Calamos International Growth Fund Load-Adjusted MSCI EAFE Growth Index MSCI ACWI ex USA Index
1 Year 14.09 8.7 6.53 9.88
3 Year -4.19 -5.73 0.32 0.85
5 Year 8.03 6.98 6.61 5.54
10 Year 5.61 5.09 5.73 4.42
Since Inception (03/16/05) 6.96 6.69 6.11 5.54

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.

Index and Morningstar category data shown reflects full month periods only. If share class inception date is on or before the 15th of the month, the index or category calculation inception date begins on the first day of that month. If share class inception date is after the 15th of the month, the index or category calculation inception date begins on the first day of the following month.

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 3/1/2024 are as follows: A Shares 1.49%, C Shares 2.24%, I Shares 1.24% and R6 Shares 1.13%.

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

As of 3/31/24
Sector % of Assets MSCI EAFE Growth Index
Information Technology 27.0% 16.2%
Industrials 26.2% 18.9%
Consumer Discretionary 15.0% 16.4%
Financials 8.9% 11.1%
Health Care 8.9% 15.6%
Real Estate 4.0% 0.6%
Communication Services 3.7% 3.2%
Consumer Staples 2.8% 11.4%
Materials 2.6% 6.1%
Energy 0.4% 0.1%
Utilities 0.0% 0.5%
Other 0.2% 0.0%

Asset Allocation

As of 3/31/24
Asset Allocation %
Common Stock 99.1973
Options 0.5977
Cash and Receivables/Payables 0.205

Top 10 Holdings

As of 3/31/24
Company Industry Country %
Novo Nordisk A/S Pharmaceuticals Denmark 6.5%
ASML Holding, NV Semiconductor Equipment Netherlands 4.0%
Advantest Corp. Semiconductor Equipment Japan 3.9%
Rolls-Royce Holdings, PLC Aerospace & Defense United Kingdom 3.8%
Taiwan Semiconductor Mfg Semiconductors Taiwan 3.3%
Hitachi, Ltd. Industrial Conglomerates Japan 3.1%
SAP, SE Application Software Germany 2.7%
MakeMyTrip, Ltd. Hotels, Resorts & Cruise Lines India 2.6%
Constellation Software Inc/Canada Application Software Canada 2.5%
SK Hynix, Inc. Semiconductors South Korea 2.3%
Total 34.7%

Fund Facts

As of 3/31/24
Name Fund MSCI EAFE Growth Index
Net Assets $243.2 M N/A
Number of Holdings 68 387
Debt/Capital 38.9% 32.1%
ROIC 22.9% 18.9%
Portfolio Turnover (12 months) 112.1% N/A
Price/Book 4.2x 3.7x
Price/Earnings 29.5x 23.7x
Price/Sales 2.4x 2.6x
PEG Ratio 1.9x 2.3x

Market Capitalization

As of 3/31/24
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 10.8%
>$5bil<=$30bil 32.2%
>$30bil<=$200bil 36.1%
>$200bil 20.9%

Regional Exposure

As of 3/31/24
Region % of Assets
Asia/Pacific 47.5%
Europe 39.3%
North America 9.6%
Latin America 3.3%
Caribbean 0.0%
Middle East/Africa 0.0%

Top Country Exposures

As of 3/31/24
Country %
Japan 18.1%
India 13.3%
United Kingdom 8.2%
Canada 7.9%
Denmark 6.5%
Sweden 5.5%
South Korea 5.4%
Netherlands 5.0%
Taiwan 4.4%
Italy 4.3%

Top Currency Exposures

As of 3/31/24
Currency %
Japanese Yen (JPY) 17.1%
Euro (EUR) 16.6%
United States Dollar (USD) 14.3%
Indian Rupee (INR) 10.8%
British Pound Sterling (GBP) 6.9%
Canadian Dollar (CAD) 6.8%
Danish Krone (DKK) 6.5%
South Korean WON (KRW) 5.4%
Taiwan Dollar (TWD) 4.4%
Swedish Krona (SEK) 4.0%

Distributions

Total Capital Gains

Schedule: ANNUAL
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

Schedule

Name Frequency
Distributions ANNUAL
Capital Gains ANNUAL

2023 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 21, 2023. To view the report, click here.

Distributions

Schedule: ANNUAL
Most Recent Distributions
Frequency Income Reinvest
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 1.49% 2.24% 1.24% 1.13%
Net Expense Ratio 1.20% 1.95% 0.95% 0.84%

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, 2025 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, 2025 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

Latest Related Blog Posts

Videos

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.

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

Calamos International Growth Fund Prospectus

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.

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.

Semi-Annual Report

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.

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.

Calamos Financial Services LLC, Distributor

Check the background of the firm and its investment professionals on FINRA's BrokerCheck.

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 1-866-363-9219. Read it carefully before investing.

©2024 Calamos Investments LLC. All Rights Reserved. Calamos®, Calamos Investments® and Investment strategies for your serious money® are registered trademarks of Calamos Investments LLC.

Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Financial Services LLC and Calamos Antetokounmpo Asset Management LLC.

The personal data collected by Calamos on this website, or by any other means, is collected and stored in accordance with the General Data Protection Regulation (EU) 2016/679 ("GDPR").

Important Legal Information | Privacy Policy | Business Continuity | Code of Business Conduct and Ethics | ERISA 408(b)(2)