Calamos International Growth Fund Institutional Class
CIGIX
NASDAQ
Weiss Ratings | CIGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CIGIX-NASDAQ | Click to Compare |
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Provider | Calamos | |||
Manager/Tenure (Years) | John P. Calamos (20), Dennis Cogan (12), Nick Niziolek (12), 2 others | |||
Website | http://www.calamos.com | |||
Fund Information | CIGIX-NASDAQ | Click to Compare |
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Fund Name | Calamos International Growth Fund Institutional Class | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 16, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CIGIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | CIGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | CIGIX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 98.96% | |||
U.S. Stock | 13.47% | |||
Non-U.S. Stock | 85.49% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CIGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.20% | |||
30-Day Total Return | 0.13% | |||
60-Day Total Return | -1.75% | |||
90-Day Total Return | -1.22% | |||
Year to Date Total Return | 2.82% | |||
1-Year Total Return | 5.10% | |||
2-Year Total Return | 23.17% | |||
3-Year Total Return | 16.81% | |||
5-Year Total Return | 61.75% | |||
Price | CIGIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CIGIX-NASDAQ | Click to Compare |
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Nav | $21.81 | |||
1-Month Low NAV | $18.94 | |||
1-Month High NAV | $21.81 | |||
52-Week Low NAV | $18.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.55 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | CIGIX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 18.78 | |||
Balance Sheet | CIGIX-NASDAQ | Click to Compare |
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Total Assets | 241.33M | |||
Operating Ratios | CIGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 127.00% | |||
Performance | CIGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.98% | |||
Last Bear Market Total Return | -17.32% | |||