Calamos International Growth Fund Quote
| CIGRX Fund | USD 22.11 0.05 0.23% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Calamos International is trading at 22.11 as of the 23rd of November 2024; that is 0.23% up since the beginning of the trading day. The fund's open price was 22.06. Calamos International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Calamos International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund normally invests at least 40 percent of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts or similar depository arrangements. More on Calamos International Growth
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Calamos (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Calamos International Growth [CIGRX] is traded in USA and was established 23rd of November 2024. Calamos International is listed under Calamos category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Calamos family. This fund currently has accumulated 219.61 M in assets under management (AUM) with minimum initial investment of 2.5 K. Calamos International is currently producing year-to-date (YTD) return of 15.11% with the current yeild of 0.0%, while the total return for the last 3 years was -4.29%.
Check Calamos International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos International Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos International Growth Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary |
Calamos International Risk Profiles
| Mean Deviation | 0.7327 | |||
| Standard Deviation | 0.9778 | |||
| Variance | 0.9562 | |||
| Risk Adjusted Performance | (0.03) |
Calamos International Against Markets
Other Information on Investing in Calamos Mutual Fund
Calamos International financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos International security.
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