Calamos International Growth Fund

Fund Profile

Fund profile

Tickers

CIGRX, CIGCX, CIGIX, CIGOX

Fund manager

Calamos Investment Trust

Total assets

$258.86 mm

Liabilities

$16.31 mm

Net assets

$242.55 mm

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	10.47 mm	10.47 mm shares	4.32	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	9.91 mm	316.00 k shares	4.09	Common equity	Long	Taiwan
Hitachi Ltd	9.40 mm	374.10 k shares	3.88	Common equity	Long	Japan
Novo Nordisk A/S	8.85 mm	78.86 k shares	3.65	Common equity	Long	Denmark
WiseTech Global Ltd	8.67 mm	112.92 k shares	3.57	Common equity	Long	Australia
Spotify Technology SA	8.28 mm	21.51 k shares	3.42	Common equity	Long	Luxembourg
Rolls-Royce Holdings PLC	7.54 mm	1.09 mm shares	3.11	Common equity	Long	UK
SAP SE	6.66 mm	28.54 k shares	2.75	Common equity	Long	Germany
Deutsche Telekom AG	6.44 mm	212.85 k shares	2.65	Common equity	Long	Germany
Unilever PLC	6.08 mm	99.69 k shares	2.51	Common equity	Long	UK
ASML Holding NV	5.67 mm	8.43 k shares	2.34	Common equity	Long	Netherlands
Advantest Corp	5.64 mm	97.40 k shares	2.33	Common equity	Long	Japan
MELI MercadoLibre, Inc.	5.07 mm	2.49 k shares	2.09	Common equity	Long	USA
WCN Waste Connections, Inc.	5.05 mm	28.58 k shares	2.08	Common equity	Long	Canada
Sandoz Group AG	4.97 mm	109.04 k shares	2.05	Common equity	Long	Switzerland
CSU Constellation Software Inc	4.81 mm	1.60 k shares	1.98	Common equity	Long	Canada
Kobe Bussan Co Ltd	4.35 mm	177.30 k shares	1.79	Common equity	Long	Japan
Keyence Corp	3.75 mm	8.30 k shares	1.54	Common equity	Long	Japan
Meritz Financial Group Inc	3.67 mm	49.61 k shares	1.51	Common equity	Long	Korea, Republic of
MS&AD Insurance Group Holdings Inc	3.66 mm	165.60 k shares	1.51	Common equity	Long	Japan
NU Holdings Ltd/Cayman Islands	3.63 mm	240.28 k shares	1.49	Common equity	Long	Cayman Islands
Prestige Estates Projects Ltd	3.46 mm	177.84 k shares	1.43	Common equity	Long	India
Mitsubishi Heavy Industries Ltd	3.43 mm	242.93 k shares	1.41	Common equity	Long	Japan
Nemetschek SE	3.17 mm	29.41 k shares	1.31	Common equity	Long	Germany
Ping An Insurance Group Co of China Ltd	3.11 mm	502.00 k shares	1.28	Common equity	Long	China
Meituan	3.11 mm	131.60 k shares	1.28	Common equity	Long	Cayman Islands
HUB24 Ltd	3.11 mm	69.00 k shares	1.28	Common equity	Long	Australia
Amber Enterprises India Ltd	3.04 mm	42.50 k shares	1.25	Common equity	Long	India
Ferrari NV	2.91 mm	6.10 k shares	1.20	Common equity	Long	Netherlands
MakeMyTrip Ltd	2.89 mm	28.51 k shares	1.19	Common equity	Long	Mauritius
Kalyan Jewellers India Ltd	2.89 mm	371.62 k shares	1.19	Common equity	Long	India
Ypsomed Holding AG	2.89 mm	6.51 k shares	1.19	Common equity	Long	Switzerland
Zijin Mining Group Co Ltd	2.86 mm	1.22 mm shares	1.18	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	2.84 mm	70.90 k shares	1.17	Common equity	Long	Hong Kong
Tencent Holdings Ltd	2.77 mm	53.11 k shares	1.14	Common equity	Long	Cayman Islands
Linde PLC	2.74 mm	6.01 k shares	1.13	Common equity	Long	Ireland
BABA Alibaba Group Holding Limited	2.71 mm	27.67 k shares	1.12	Common equity	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	2.70 mm	211.72 k shares	1.11	Common equity	Long	Japan
SK Hynix Inc	2.69 mm	20.56 k shares	1.11	Common equity	Long	Korea, Republic of
Zomato Ltd	2.69 mm	937.70 k shares	1.11	Common equity	Long	India
UniCredit SpA	2.67 mm	60.43 k shares	1.10	Common equity	Long	Italy
Schneider Electric SE	2.61 mm	10.09 k shares	1.08	Common equity	Long	France
Macrotech Developers Ltd	2.61 mm	181.73 k shares	1.07	Common equity	Long	India
AAK AB	2.58 mm	89.95 k shares	1.06	Common equity	Long	Sweden
Experian PLC	2.58 mm	52.90 k shares	1.06	Common equity	Long	Jersey
Novartis AG	2.56 mm	23.60 k shares	1.06	Common equity	Long	Switzerland
AGI Alamos Gold Inc.	2.56 mm	126.50 k shares	1.05	Common equity	Long	Canada
Hemnet Group AB	2.55 mm	80.80 k shares	1.05	Common equity	Long	Sweden
London Stock Exchange Group PLC	2.54 mm	18.73 k shares	1.05	Common equity	Long	UK
Eastroc Beverage Group Co Ltd	2.53 mm	85.05 k shares	1.04	Common equity	Long	China
Dixon Technologies India Ltd	2.53 mm	15.10 k shares	1.04	Common equity	Long	India
Compass Group PLC	2.51 mm	77.22 k shares	1.03	Common equity	Long	UK
Haleon PLC	2.49 mm	517.50 k shares	1.03	Common equity	Long	UK
Hindustan Aeronautics Ltd	2.48 mm	49.27 k shares	1.02	Common equity	Long	India
DSV A/S	2.46 mm	11.25 k shares	1.02	Common equity	Long	Denmark
EQT AB	2.46 mm	84.69 k shares	1.01	Common equity	Long	Sweden
Hisense Home Appliances Group Co Ltd	2.45 mm	621.00 k shares	1.01	Common equity	Long	China
Xero Ltd	2.44 mm	25.16 k shares	1.01	Common equity	Long	New Zealand
RELX PLC	2.44 mm	53.23 k shares	1.01	Common equity	Long	UK
Resonac Holdings Corp	2.43 mm	102.00 k shares	1.00	Common equity	Long	Japan
Swedish Orphan Biovitrum AB	2.40 mm	77.00 k shares	0.99	Common equity	Long	Sweden
Knorr-Bremse AG	2.40 mm	29.05 k shares	0.99	Common equity	Long	Germany
Munters Group AB	2.40 mm	147.86 k shares	0.99	Common equity	Long	Sweden
GOLD Barrick Gold Corporation	2.38 mm	123.17 k shares	0.98	Common equity	Long	Canada
TECHNIPFMC PLC	335.30 k	1.92 k contracts	0.14	Equity derivative	N/A	UK
SHOPIFY INC	311.37 k	642.00 contracts	0.13	Equity derivative	N/A	Canada
CONSTELLATION SOFTWARE INC	0.09	1.26 k shares	0.00	Equity derivative	N/A	Canada
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-29.50 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-82.82 k	1.00 contracts	-0.03	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-141.06 k	1.00 contracts	-0.06	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-375.61 k	1.00 contracts	-0.15	DFE	N/A	XX