Calamos International Growth Fund (CIGIX) is an MF managed by Calamos. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 13.15% of fund assets.
Calamos International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIGIX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
13.15% | $43,199,411.15 | 43,199,411 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.51% | $21,381,929.35 | 308,000 |
|
-
SIEMENS ENERGY AG
|
3.16% | $10,388,404.89 | 49,020 |
|
-
HYUNDAI MOTOR COMPANY
|
2.92% | $9,607,358.65 | 26,506 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.57% | $8,440,021.49 | 524,500 |
|
-
ASML HOLDING NV
|
2.48% | $8,145,649.48 | 5,635 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
2.37% | $7,785,110.15 | 2,890 |
|
-
FUJIKURA LTD.
|
2.34% | $7,697,305.40 | 199,500 |
|
-
SK hynix Inc.
|
2.34% | $7,687,040.12 | 8,620 |
|
-
UNICREDIT SPA
|
2.27% | $7,467,794.91 | 96,630 |
|
-
KIOXIA HOLDINGS CORPORATION
|
2.09% | $6,871,623.29 | 28,400 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.05% | $6,739,372.40 | 30,488 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.94% | $6,372,866.60 | 42,320 |
|
-
HARMONIC DRIVE SYSTEMS INC.
|
1.84% | $6,051,246.53 | 177,500 |
|
-
ORIX CORP
|
1.82% | $5,970,661.56 | 177,400 |
|
-
ADVANTEST CORP
|
1.65% | $5,433,509.34 | 29,100 |
|
-
KANDENKO CO LTD
|
1.59% | $5,234,581.05 | 120,000 |
|
-
NOKIA CORP
|
1.58% | $5,205,312.00 | 403,200 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.54% | $5,076,568.38 | 126,500 |
|
-
SK TELECOM CO LTD
|
1.52% | $5,010,508.35 | 133,935 |
|
-
DELTA ELECTRONICS INC.
|
1.52% | $4,978,906.69 | 71,000 |
|
-
AEM HOLDINGS LTD
|
1.50% | $4,937,650.70 | 851,000 |
|
-
HOCHTIEF AG
|
1.44% | $4,732,894.71 | 8,800 |
|
-
BAWAG GROUP AG
|
1.37% | $4,517,595.10 | 26,380 |
|
-
ASTRAZENECA PLC
|
1.35% | $4,430,013.59 | 23,350 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.34% | $4,415,100.67 | 147,930 |
|
-
FANUC CORP
|
1.29% | $4,231,779.74 | 95,800 |
|
-
ING GROEP NV
|
1.22% | $3,996,804.06 | 138,100 |
|
-
STMICROELECTRONICS NV
|
1.19% | $3,898,781.75 | 71,550 |
|
-
LYNAS RARE EARTHS LIMITED
|
1.18% | $3,883,038.59 | 273,720 |
|
-
SOFTBANK GROUP CORP.
|
1.11% | $3,651,576.35 | 106,900 |
|
-
Viking Holdings Ltd
|
1.08% | $3,550,798.50 | 43,350 |
|
-
SKY Perfect JSAT Holdings Inc
|
1.07% | $3,525,984.77 | 161,500 |
|
-
INDRA SISTEMAS SA
|
1.06% | $3,481,919.01 | 60,540 |
|
-
ASM INTERNATIONAL NV
|
1.05% | $3,443,529.99 | 3,520 |
|
-
TechnipFMC plc
|
1.04% | $3,408,207.00 | 45,100 |
|
-
ERSTE GROUP BANK AG
|
1.04% | $3,405,486.67 | 30,820 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.03% | $3,386,010.99 | 42,800 |
|
-
TOKYO ELECTRON LTD
|
1.02% | $3,359,381.95 | 11,400 |
|
-
INFINEON TECHNOLOGIES AG
|
1.02% | $3,349,311.16 | 49,800 |
|
-
KRAKEN ROBOTICS INC
|
1.02% | $3,345,417.97 | 581,850 |
|
-
MUNTERS GROUP AB
|
1.01% | $3,304,671.28 | 149,900 |
|
-
PLUS500 LTD
|
1.00% | $3,277,725.57 | 53,960 |
|
-
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD
|
0.99% | $3,268,623.49 | 28,600 |
|
-
PRICESMART INC
|
0.98% | $3,226,275.20 | 20,560 |
|
-
RWE AG
|
0.97% | $3,174,624.74 | 43,600 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
0.96% | $3,150,381.39 | 10,770 |
|
-
CAMECO CORP
|
0.96% | $3,146,132.80 | 25,570 |
|
-
BUYSELL TECHNOLOGIES CO LTD
|
0.95% | $3,114,112.70 | 145,300 |
|
-
Royalty Pharma plc
|
0.95% | $3,107,082.70 | 62,030 |
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