Calamos Family of Funds > Calamos Investment Trust/IL
Calamos International Growth Fund
$211.18M
Avg Monthly Net Assets
$263.96M
Total Assets
$13.78M
Total Liabilities
$250.18M
Net Assets
Calamos International Growth Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $211.18M.
On September 30th, 2024 it reported 66 holdings, the largest
being State Street Global Advisors (4.6%), Hitachi Ltd (4.5%) and ASML Holding NV (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011378 | CIGRX | |
| Class C | C000011380 | CIGCX | |
| Class I | C000011381 | CIGIX | |
| Class R6 | C000204888 | CITGX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $3M | 90K | 1.03 |
| Advantest Corp | Long | Equity-common | JP | $3M | 63K | 1.11 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 0.94 |
| ASML Holding NV | Long | Equity-common | NL | $11M | 11K | 4.21 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 16K | 0.98 |
| CANADIAN NATURAL RESOURCES LTD (Options Clearing Corp.) | Derivative-equity | CA | $77K | – | 0.03 | |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.09 | 1K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 2.31 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $3M | 18K | 1.03 |
| DLF Ltd | Long | Equity-common | IN | $2M | 217K | 0.93 |
| DO & CO AG | Long | Equity-common | AT | $4M | 23K | 1.52 |
| EQT AB | Long | Equity-common | SE | $3M | 85K | 1.10 |
| Ferrari NV | Long | Equity-common | NL | $3M | 6K | 1.00 |
| GQG Partners Inc | Long | Equity-common | US | $5M | 3M | 1.95 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $5M | 24K | 2.16 |
| Hemnet Group AB | Long | Equity-common | SE | $4M | 104K | 1.54 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $5M | 80K | 1.88 |
| Hitachi Ltd | Long | Equity-common | JP | $11M | 521K | 4.50 |
| HUB24 Ltd | Long | Equity-common | AU | $3M | 92K | 1.20 |
| ICON PLC | Long | Equity-common | IE | $7M | 20K | 2.61 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $6M | 852K | 2.36 |
| Keyence Corp | Long | Equity-common | JP | $4M | 8K | 1.45 |
| Kia Corp | Long | Equity-common | KR | $2M | 27K | 0.87 |
| Leonardo SpA | Long | Equity-common | IT | $3M | 125K | 1.19 |
| Linde PLC | Long | Equity-common | IE | $3M | 6K | 1.09 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 4M | 1.26 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $5M | 305K | 1.91 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $7M | 72K | 2.71 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 59K | 0.89 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $3M | 50K | 1.22 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 243K | 1.16 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $4M | 166K | 1.56 |
| Munters Group AB | Long | Equity-common | SE | $6M | 265K | 2.29 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 24K | 0.92 |
| Novartis AG | Long | Equity-common | CH | $3M | 24K | 1.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10M | 79K | 4.18 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $5M | 227K | 1.97 |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $117K | – | 0.05 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $65K | – | 0.03 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $52K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $29K | – | 0.01 | |
| RELX PLC | Long | Equity-common | GB | $3M | 53K | 1.00 |
| Renesas Electronics Corp | Long | Equity-common | JP | $3M | 192K | 1.32 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $9M | 2M | 3.73 |
| Sandoz Group AG | Long | Equity-common | CH | $3M | 68K | 1.17 |
| SAP SE | Long | Equity-common | DE | $8M | 36K | 3.03 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 12K | 1.18 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 39K | 2.23 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 41K | 0.99 |
| Spotify Technology SA | Long | Equity-common | LU | $6M | 19K | 2.58 |
| Stantec Inc | Long | Equity-common | CA | $4M | 45K | 1.58 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 4.64 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 212K | 1.23 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 289K | 3.37 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 85K | 1.00 |
| TECHNIPFMC PLC (Options Clearing Corp.) | Derivative-equity | GB | $380K | – | 0.15 | |
| TENCENT MUSIC ENTERTAINMENT GR (Options Clearing Corp.) | Derivative-equity | KY | $353K | – | 0.14 | |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $4M | 58K | 1.57 |
| Trelleborg AB | Long | Equity-common | SE | $2M | 65K | 0.97 |
| TRIP.COM GROUP LTD (Options Clearing Corp.) | Derivative-equity | KY | $68K | – | 0.03 | |
| UniCredit SpA | Long | Equity-common | IT | $4M | 93K | 1.52 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 29K | 2.03 |
| WiseTech Global Ltd | Long | Equity-common | AU | $5M | 75K | 1.87 |
| Ypsomed Holding AG | Long | Equity-common | CH | $3M | 7K | 1.20 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 1.12 |
| Zomato Ltd | Long | Equity-common | IN | $5M | 2M | 1.96 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC