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
- $24.55 - $17.18
- Turnover
- 145.1%
- Expense Ratio
- 1.24%
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
10.6%
3 Year
-23.9%
5 Year
22.77%
Best
57.3%
2009
Worst
-48.1%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | 9.6% | -12.5% | 1.5% | -17.8% | 13.8% | 0.2% | 9.4% | -4.6% | 7.1% |
| Q2 | -2.4% | 0.1% | -17.3% | 23.4% | 29.3% | 4.9% | -2.1% | 8.3% | 0.2% | 0.9% |
| Q3 | - | -7.1% | -12.8% | -16.1% | 6.9% | -2.5% | 1.5% | 10.1% | 6.5% | -9.4% |
| Q4 | - | 13.9% | 10.1% | 1.6% | 2.6% | 10% | -18.9% | 6.8% | -7.6% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 7.6% | 3.5% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -4.8% | 4.4% | -0.2% | -3% | 3.4% | 2.1% | -3.7% | -5.6% | -2.6% | 11.3% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 15% | -31% | -9% | 37% | 30% | -21% | 40% | -6% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIGIX | 11% | 15% | -31% | -9% | 37% | 30% | -21% | 40% | -6% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 11% | 15% | -9% | -36% | 21% | 1% | -15% | 20% | -15% | 4% |