2020 Calamos Court,
Napterville , IL, 60563
Napterville , IL, 60563
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on well-established companies that offer the best opportunities for growth.More
Link
Directors
Jan 16, 2024- John P. Calamos, Sr.
- John E. Neal
- William R. Rybak
- Karen L. Stuckey
- Christopher M. Toub
- Virginia G Breen
- Lloyd A. Wennlund
Chief Compliance Officer
- Mark Mickey
Fund Manager(s)
- Jon Vacko
- John Hillenbrand
- John Calamos
- Dennis Cogan
- Nick Niziolek
- Eli Pars
Price
- 52-Week High/Low
- $19.29 - $14.09
- Turnover
- 145.1%
- Expense Ratio
- 2.24%
Company Name |
Holding |
| State Street Global Advisors | 4.64 % |
| Hitachi Ltd | 4.5 % |
| ASML Holding NV | 4.21 % |
| Novo Nordisk A/S | 4.18 % |
| Rolls-Royce Holdings PLC | 3.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.37 % |
| SAP SE | 3.03 % |
| MakeMyTrip Ltd | 2.71 % |
| ICON PLC | 2.61 % |
| Spotify Technology SA | 2.58 % |
| More | 2.58 % |
Documents
Performance
YTD
10.3%
3 Year
-29.13%
5 Year
11.74%
Best
55.57%
2009
Worst
-48.58%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 9.4% | -12.6% | 1.3% | -17.9% | 13.6% | -0.1% | 9.1% | -4.8% | 6.8% |
| Q2 | -2.4% | -0.2% | -17.5% | 4.5% | 29% | 4.6% | -2.4% | 8% | -0.1% | 0.7% |
| Q3 | - | -7.3% | -13.1% | -18.9% | 5.6% | -2.8% | 1.2% | 9.9% | 6.2% | -9.7% |
| Q4 | - | 13.9% | 9.8% | 1.3% | 20.5% | 9.7% | -19.1% | 6.6% | -7.8% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 7.5% | 3.3% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -4.9% | 4.3% | -0.3% | -3.1% | 3.3% | 2% | -3.7% | -5.7% | -2.8% | 11.2% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 14% | -31% | -13% | 35% | 28% | -22% | 38% | -7% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIGCX | 10% | 14% | -31% | -13% | 35% | 28% | -22% | 38% | -7% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 10% | 14% | -10% | -40% | 18% | -0% | -16% | 19% | -16% | 3% |