A non-U.S. all-cap growth equity strategy that invests in a concentrated portfolio of common stocks of growth companies based outside the United States and seeks to outperform the MSCI ACWI ex-U.S. Index over a full market cycle.
Inception Date: | 12/01/13 |
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Benchmark: | MSCI ACWI ex US Index |
Sector | % of Assets | MSCI ACWI ex US Index | Under/Overweight % |
---|---|---|---|
Information Technology | 25.3% | 12.7% | |
Industrials | 19.0% | 11.6% | |
Consumer Discretionary | 17.2% | 13.8% | |
Health Care | 11.3% | 9.6% | |
Financials | 9.9% | 18.0% | |
Materials | 8.0% | 8.1% | |
Communication Services | 7.1% | 7.1% | |
Energy | 2.3% | 4.3% | |
Consumer Staples | 0.0% | 8.9% | |
Real Estate | 0.0% | 2.6% | |
Utilities | 0.0% | 3.3% | |
Other | 0.0% | 0.0% | |
Company | Country | Sector | % |
---|---|---|---|
ASML Holding, NV | Netherlands | Information Technology | 4.1 |
Tencent Holdings, Ltd. | China | Communication Services | 3.6 |
Sea, Ltd. | Singapore | Communication Services | 3.5 |
Keyence Corp. | Japan | Information Technology | 3.4 |
Aptiv, PLC | Ireland | Consumer Discretionary | 3.3 |
Amadeus IT Group, SA | Spain | Information Technology | 3.0 |
Taiwan Semiconductor Mfg Co. | Taiwan | Information Technology | 3.0 |
Taiwan Semiconductor Mfg (ADR) | Taiwan | Information Technology | 3.0 |
UBS Group, AG | Switzerland | Financials | 2.9 |
Alibaba Group Holding, Ltd. | China | Consumer Discretionary | 2.9 |
Name | Calamos Portfolio | MSCI ACWI ex US Index |
---|---|---|
Number of Holdings | 41 | 2,361 |
Portfolio Turnover (12 months) | 31.3% | N/A |
Median Market Cap | $54.1 B | $9.3 B |
Weighted Avg. Market Cap | $133.3 B | $100.7 B |
ROIC | 17.6% | 14.0% |
Debt/Capital | 29.4% | 32.5% |
PEG Ratio | 2.2x | 2.1x |
The results portrayed on this page are for the International Growth Concentrated Strategy and as such only relate to the representative portfolio shown. Representative holdings and portfolio characteristics are specific only to the portfolio shown at that point in time. Other portfolios will vary in composition, characteristics, and will experienced different investment results. The representative portfolio shown has been selected by the advisor based on account characteristics that the advisor feels accurately represents the investment strategy as a whole.
Returns and Risk/Reward statistics presented reflect the Calamos International Growth Concentrated Composite which is an actively managed composite primarily investing in a concentrated portfolio of common stocks issued by companies outside the United States. The Composite was created December 13, 2013 calculated with an inception date of December 1, 2013 and includes all fully discretionary fee paying accounts, including those no longer with the Firm.
Statistics based on percentage of invested portfolio and are subject to change. Sector weightings exclude 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.
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.
The MSCI ACWI ex US Index represents performance of large- and mid-cap stocks across developed and emerging markets excluding the United States.
The information provided in this page should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities discussed herein will remain in an account's portfolio at the time you receive this report or that securities sold have not been repurchased. The securities discussed do not represent an account's entire portfolio and in the aggregate may represent only a small percentage of an account's portfolio holdings. Ten Largest Holdings exclude any government/sovereign bonds or broad-based index hedging securities the portfolio may hold.
It should not be assumed that any of the securities transactions or holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein.
Fees include the investment advisory fee charge by Calamos Advisors LLC. Returns greater than 12 months are annualized. Chart Data Sources: BNY Mellon Analytical Services LLC and Calamos Advisors LLC.
Name | 1-Year | 3-Year | 5-Year | Since Inception (12/13) |
---|---|---|---|---|
International Growth Concentrated (Gross) | 51.22% | 17.24% | 15.80% | 11.11% |
International Growth Concentrated (Net) | 50.01% | 16.27% | 14.76% | 10.08% |
MSCI ACWI ex US Index | 11.13% | 5.38% | 9.44% | 5.37% |
Name | Qtr ending Dec 20 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 12/1/13 - 12/31/13 |
---|---|---|---|---|---|---|---|---|---|
International Growth Concentrated (Gross) | 21.12% | 51.22% | 32.49% | -19.56% | 37.17% | -5.82% | 6.03% | -7.42% | 3.29% |
International Growth Concentrated (Net) | 20.88% | 50.01% | 31.39% | -20.26% | 35.82% | -6.75% | 4.99% | -8.33% | 3.20% |
MSCI ACWI ex US Index | 17.08% | 11.13% | 22.13% | -13.78% | 27.76% | 5.00% | -5.25% | -3.44% | 0.90% |
Past performance does not guarantee or indicate future results. Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown
Returns and Risk/Reward statistics presented reflect the Calamos International Growth Concentrated Composite which is an actively managed composite primarily investing in a concentrated portfolio of common stocks issued by companies outside the United States. The Composite was created December 13, 2013 calculated with an inception date of December 1, 2013 and includes all fully discretionary fee paying accounts, including those no longer with the Firm.
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.
The MSCI ACWI ex US Index represents performance of large- and mid-cap stocks across developed and emerging markets excluding the United States.
Fees include the investment advisory fee charge by Calamos Advisors LLC. Returns greater than 12 months are annualized. Chart Data Sources: BNY Mellon Analytical Services LLC and Calamos Advisors LLC.
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.
Name | Calamos International Growth Concentrated Composite | MSCI ACWI ex US Index |
---|---|---|
Alpha | 5.70% | N/A |
Beta | 1.00 | 1.00 |
Annualized Standard Deviation | 16.14% | 14.58% |
Upside Semivariance | 15.16% | 9.96% |
Downside Semivariance | 7.27% | 7.84% |
Sharpe Ratio | 0.64 | 0.31 |
Information Ratio | 0.83 | N/A |
Past performance does not guarantee or indicate future results. Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown
Returns and Risk/Reward statistics presented reflect the Calamos International Growth Concentrated Composite which is an actively managed composite primarily investing in a concentrated portfolio of common stocks issued by companies outside the United States. The Composite was created December 13, 2013 calculated with an inception date of December 1, 2013 and includes all fully discretionary fee paying accounts, including those no longer with the Firm.
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.
The MSCI ACWI ex US Index represents performance of large- and mid-cap stocks across developed and emerging markets excluding the United States.
Fees include the investment advisory fee charge by Calamos Advisors LLC. Returns greater than 12 months are annualized. Chart Data Sources: BNY Mellon Analytical Services LLC and Calamos Advisors LLC.
Vehicle | Minimum | Availability |
---|---|---|
Separately Managed Accounts | $25 million | Available to new investors |
The International Growth Concentrated Strategy fact sheet provides a snap shot of the investment team, the investment strategy, performance, composition, ratings and returns.
A discussion of the International Growth Concentrated Strategy’s performance versus a benchmark, positioning, related market commentary, and outlook.