Calamos International Growth Fund
Calamos International Growth Fund reported 102 holdings worth US$348M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos International Growth Fund reported 102 holdings worth US$348M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Asml Holding Nv. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 102
- Value as reported
- US$348M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 308K | US$22.8M | 6.5% |
| Rolls-royce Holdings Plc | 525K | US$10.5M | 3.0% |
| Asml Holding Nv | 5,825 | US$9.6M | 2.8% |
| Unicredit S.p.a. | 96,630 | US$9.11M | 2.6% |
| Siemens Energy Ag | 49,020 | US$8.37M | 2.4% |
| Bawag Group Ag | 37,240 | US$7.55M | 2.2% |
| Pricesmart, Inc. | 37,080 | US$7.19M | 2.1% |
| Orix Corporation | 177K | US$7.16M | 2.1% |
| Technipfmc Plc | 99,770 | US$7.15M | 2.1% |
| Nishi-nippon Financial Holdings, Inc. | 250K | US$6.61M | 1.9% |
| Samsung Electronics Co., Ltd. | 36,510 | US$6.35M | 1.8% |
| Shiga Bank, Ltd. | 410K | US$6.09M | 1.8% |
| Ing Groep N.v. | 168K | US$5.91M | 1.7% |
| Viking Holdings Ltd | 54,930 | US$5.73M | 1.6% |
| Banco Santander, S.a. | 398K | US$5.66M | 1.6% |
| Recruit Holdings Co., Ltd. | 71,100 | US$5.62M | 1.6% |
| Ubs Group Ag | 106K | US$5.58M | 1.6% |
| Sk Hynix Inc. | 4,900 | US$5.56M | 1.6% |
| Deutsche Post Ag | 82,720 | US$5.53M | 1.6% |
| Mizuho Financial Group, Inc. | 106K | US$5.48M | 1.6% |
| Randstad Nv | 129K | US$5.46M | 1.6% |
| Millicom International Cellular S.a. | 56,590 | US$5.4M | 1.6% |
| Erste Group Bank Ag | 41,220 | US$5.39M | 1.5% |
| Royalty Pharma Plc | 91,380 | US$5.34M | 1.5% |
| Galderma Group Ag | 23,890 | US$5.2M | 1.5% |
| Chubb Limited | 14,770 | US$5.18M | 1.5% |
| Asm International N.v. | 5,580 | US$5.17M | 1.5% |
| Safran Sa | 13,050 | US$5.13M | 1.5% |
| Keyence Corporation | 9,500 | US$4.77M | 1.4% |
| Advantest Corp. | 23,600 | US$4.66M | 1.3% |
| Mitsubishi Electric Corp. | 127K | US$4.56M | 1.3% |
| Buysell Technologies Co., Ltd. | 247K | US$4.55M | 1.3% |
| Hochtief Aktiengesellschaft | 8,800 | US$4.51M | 1.3% |
| Naura Technology Group Co Ltd Class A | 42,800 | US$4.35M | 1.2% |
| Linde Plc | 8,760 | US$4.19M | 1.2% |
| Fanuc Corporation | 95,800 | US$3.86M | 1.1% |
| Southern Copper Corporation | 20,775 | US$3.8M | 1.1% |
| Allegro.eu S.a. | 315K | US$3.79M | 1.1% |
| Sap Se | 20,400 | US$3.74M | 1.1% |
| Alpha Bank S.a. | 753K | US$3.73M | 1.1% |
| Asahi Intecc Co., Ltd. | 163K | US$3.67M | 1.1% |
| Canadian Pacific Kansas City Limited | 40,320 | US$3.58M | 1.0% |
| Prysmian S.p.a. | 25,470 | US$3.51M | 1.0% |
| Delta Electronics, Inc. | 71,000 | US$3.49M | 1.0% |
| Rwe Ag | 52,900 | US$3.48M | 1.0% |
| Tokyo Electron Ltd. | 10,400 | US$3.48M | 1.00% |
| Hudbay Minerals Inc | 153K | US$3.47M | 1.00% |
| Iss A/s | 78,100 | US$3.46M | 0.99% |
| Hyundai Motor Company | 12,946 | US$3.43M | 0.99% |
| Kering Sa | 10,210 | US$3.37M | 0.97% |
| Contemporary Amperex Technology Co., Limited Class A | 63,978 | US$3.3M | 0.95% |
| Loomis Ab | 59,450 | US$3.28M | 0.94% |
| Alamos Gold Inc. | 114K | US$3.18M | 0.91% |
| Aem Holdings Ltd. | 490K | US$3.15M | 0.91% |
| Kb Financial Group Inc. | 26,800 | US$3.14M | 0.90% |
| Philip Morris International Inc | 16,310 | US$3.11M | 0.89% |
| Hyosung Heavy Industries Corp. | 1,860 | US$3.02M | 0.87% |
| Plus500 Ltd. | 53,350 | US$2.81M | 0.81% |
| Daifuku Co., Ltd. | 75,900 | US$2.8M | 0.80% |
| Baycurrent, Inc | 59,500 | US$2.68M | 0.77% |
| Samsung Electro-mechanics Co., Ltd | 3,280 | US$2.51M | 0.72% |
| Shift, Inc. | 444K | US$2.5M | 0.72% |
| Deutsche Lufthansa Ag | 237K | US$2.49M | 0.72% |
| Sms Co., Ltd. | 174K | US$2.41M | 0.69% |
| Implenia Ag | 29,570 | US$2.35M | 0.67% |
| Grupo Cibest S.a. | 67,181 | US$1.79M | 0.51% |
| Avarda Bank Ab | 87,739 | US$1.73M | 0.50% |
| Mips Ab | 39,200 | US$1.73M | 0.50% |
| Federal Bank Ltd. (india) | 452K | US$1.7M | 0.49% |
| Hays Plc | 2.08M | US$1.58M | 0.45% |
| Sky Perfect Jsat Corporation | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Sse Plc | 0 | US$0 | 0.00% |
| Kandenko Co., Ltd. | 0 | US$0 | 0.00% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
| Minimax Group, Inc | 0 | US$0 | 0.00% |
| Munters Group Ab | 0 | US$0 | 0.00% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 0 | US$0 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 0 | US$0 | 0.00% |
| Kraken Robotics Inc | 0 | US$0 | 0.00% |
| Exosens | 0 | US$0 | 0.00% |
| Sun Hung Kai Properties Limited | 0 | US$0 | 0.00% |
| Lynas Rare Earths Limited | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| Indra Sistemas, S.a. Class A | 0 | US$0 | 0.00% |
| Softbank Group Corp. | 0 | US$0 | 0.00% |
| Iberdrola Sa | 0 | US$0 | 0.00% |
| Be Semiconductor Industries N.v. | 0 | US$0 | 0.00% |
| Dsv A/s | 0 | US$0 | 0.00% |
| Nitto Boseki Co., Ltd. | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Kioxia Holdings Corporation | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Harmonic Drive Systems Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Exail Technologies Sa | 0 | US$0 | 0.00% |
Every holding of Calamos International Growth Fund
Source
View original at SEC
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