The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calamos International Growth I CIGIX
- NAV / 1-Day Return 24.15 / +0.71 %
- Total Assets 252.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.23%
- Turnover 131%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:45 PM GMT+0
Morningstar’s Analysis CIGIX
Will CIGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hitachi Ltd | 4.47 | 11.3 Mil | Industrials |
ASML Holding NV | 4.19 | 10.5 Mil | Technology |
Novo Nordisk AS Class B | 4.15 | 10.4 Mil | Healthcare |
Rolls-Royce Holdings PLC | 3.71 | 9.3 Mil | Industrials |
Usd | 3.44 | 8.7 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 3.35 | 8.4 Mil | Technology |
SAP SE | 3.01 | 7.6 Mil | Technology |
MakeMyTrip Ltd | 2.69 | 6.8 Mil | Consumer Cyclical |
Icon PLC | 2.60 | 6.5 Mil | Healthcare |
Spotify Technology SA | 2.56 | 6.5 Mil | Communication Services |