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Calamos International Growth I (CIGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.64+0.09 (+0.40%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIGIX
Basic Materials
2.58%
Consumer Cyclical
14.63%
Financial Services
8.00%
Real Estate
4.07%
Consumer Defensive
1.94%
Healthcare
9.05%
Utilities
0.00%
Communication Services
3.73%
Energy
0.00%
Industrials
26.44%
Technology
29.57%

Equity Holdings

AverageCIGIXCategory Average
Price/Earnings0.0428.9
Price/Book0.253.83
Price/Sales0.362.98
Price/Cashflow0.0518.83
Median Market Cap38,894.4561,582.79
3 Year Earnings Growth27.837.72

Bond Holdings

AverageCIGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CIGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO6.47%
ASML Holding NVASML.AS4.00%
Advantest Corp6857.T3.83%
Rolls-Royce Holdings PLCRR.L3.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.20%
Hitachi Ltd6501.T3.12%
SAP SESAP.DE2.68%
MakeMyTrip LtdMMYT2.59%
Constellation Software IncCSU.TO2.49%
SK Hynix Inc000660.KS2.20%