Calamos International Growth Fund (CIGIX)
The fund normally invests at least 40% 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 ("ADRs") or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance ("ESG") factors into account in making investment decisions.
Fund Info
| ISIN | US1281195420 |
|---|---|
| Issuer | Calamos |
| Inception Date | Mar 15, 2005 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CIGIX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos International Growth Fund had a return of 13.25% year-to-date (YTD) and 18.63% in the last 12 months. Over the past 10 years, Calamos International Growth Fund had an annualized return of 4.72%, while the S&P 500 had an annualized return of 10.84%, indicating that Calamos International Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.25% | 10.00% |
| 1 month | 2.39% | 2.41% |
| 6 months | 21.00% | 16.70% |
| 1 year | 18.63% | 26.85% |
| 5 years (annualized) | 6.21% | 12.81% |
| 10 years (annualized) | 4.72% | 10.84% |
Monthly Returns
The table below presents the monthly returns of CIGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.08% | 7.56% | 3.47% | -4.47% | 13.25% | ||||||||
| 2023 | 10.33% | -4.81% | 4.39% | -0.16% | -3.04% | 3.41% | 2.07% | -3.65% | -5.57% | -2.63% | 11.29% | 4.42% | 15.33% |
| 2022 | -8.19% | -4.90% | 0.28% | -8.75% | -0.15% | -9.25% | 2.13% | -5.65% | -9.53% | 3.47% | 10.81% | -3.98% | -30.54% |
| 2021 | 0.37% | 2.79% | -1.61% | 3.48% | 2.24% | -0.93% | 0.69% | 3.33% | -4.99% | 4.69% | -5.25% | -12.76% | -8.98% |
| 2020 | -1.41% | -4.10% | -13.04% | 10.57% | 8.78% | 7.51% | 8.22% | 5.67% | -1.33% | -0.04% | 12.90% | 7.08% | 44.95% |
| 2019 | 8.32% | 2.24% | 2.78% | 3.22% | -4.35% | 7.17% | -0.71% | -0.60% | -0.83% | 3.00% | 2.10% | 4.60% | 29.69% |
| 2018 | 6.63% | -5.27% | -0.81% | -1.09% | 0.60% | -3.35% | 0.52% | 0.99% | -0.84% | -12.58% | -1.02% | -5.77% | -20.93% |
| 2017 | 5.04% | 0.94% | 3.19% | 3.48% | 4.23% | 0.36% | 4.93% | 2.37% | 2.51% | 3.67% | 1.41% | 1.78% | 39.54% |
| 2016 | -7.51% | -4.00% | 7.48% | 0.30% | 1.93% | -2.01% | 4.53% | -0.64% | 2.50% | -3.75% | -4.13% | 0.12% | -5.95% |
| 2015 | 0.77% | 6.19% | 0.06% | 2.61% | -0.00% | -1.62% | 0.17% | -6.42% | -3.34% | 6.43% | 0.46% | -1.63% | 2.99% |
| 2014 | -4.12% | 6.72% | -1.65% | -1.33% | 1.75% | 1.62% | -3.48% | 1.90% | -3.63% | -0.61% | 0.92% | -3.59% | -5.89% |
| 2013 | 2.93% | -0.27% | 0.60% | 0.38% | -1.52% | -4.58% | 5.44% | -1.21% | 5.50% | 2.58% | 1.54% | 2.63% | 14.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIGIX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CIGIX (Calamos International Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos International Growth Fund (CIGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos International Growth Fund granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $0.08 | $1.47 | $0.00 | $2.02 | $0.82 | $0.00 | $0.02 | $2.11 | $0.14 |
Dividend yield | 0.25% | 0.28% | 0.00% | 0.33% | 5.42% | 0.00% | 13.25% | 3.76% | 0.00% | 0.13% | 12.54% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2013 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos International Growth Fund was 64.23%, occurring on Nov 20, 2008. Recovery took 1210 trading sessions.
The current Calamos International Growth Fund drawdown is 27.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.23% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1210 | Sep 16, 2013 | 1476 |
| -50.15% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -31.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 53 | Jun 8, 2020 | 594 |
| -21.68% | Apr 28, 2015 | 201 | Feb 11, 2016 | 314 | May 11, 2017 | 515 |
| -21.47% | May 10, 2006 | 24 | Jun 13, 2006 | 136 | Dec 27, 2006 | 160 |
Volatility
Volatility Chart
The current Calamos International Growth Fund volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.