# Portfolio overlap — CIGIX vs IMTM

Comparing **Calamos International Growth Fund** (2026-01-31) and **iShares MSCI Intl Momentum Factor ETF** (2026-01-31).

- Shared positions: 34
- Calamos International Growth Fund covered by iShares MSCI Intl Momentum Factor ETF: 0.2459312746828624939933677697
- iShares MSCI Intl Momentum Factor ETF covered by Calamos International Growth Fund: 0.2459312746828624939933677696

## Calamos International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.070271 |  |
| TSMC | 0.044283 |  |
| ASML Holding NV | 0.029949 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.029629 | ✓ |
| UNICREDIT SPA | 0.026038 | ✓ |
| SIEMENS ENERGY AG | 0.025825 | ✓ |
| HYUNDAI MOTOR CO | 0.024343 |  |
| KIOXIA HOLDINGS | 0.020386 | ✓ |
| SK HYNIX INC | 0.020117 |  |
| Airbus SE | 0.019507 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.018694 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018455 |  |
| SOC GENERALE SA | 0.018438 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018255 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.017902 | ✓ |
| ORIX CORP | 0.016717 |  |
| Fresenius SE & Company KGaA | 0.015803 | ✓ |
| ERSTE GROUP BANK | 0.013808 | ✓ |
| BAWAG GROUP AG | 0.013460 |  |
| BARCLAYS PLC | 0.013414 | ✓ |
| KANDENKO CO LTD | 0.013358 |  |
| Goldman Sachs Finance Corp International Ltd | 0.013307 |  |
| BANCO SANTANDER SA | 0.013261 | ✓ |
| ING GROEP NV | 0.012593 | ✓ |
| HYOSUNG HEAVY IN | 0.012256 |  |
| SHOPIFY INC CL A | 0.011098 | ✓ |
| BIDU-SW | 0.010929 |  |
| TOKYO ELECTRON | 0.010711 | ✓ |
| ADVANTEST CORP | 0.010637 | ✓ |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.010544 |  |
| JAPAN POST BANK | 0.010433 |  |
| Implenia AG (Registered) | 0.010314 |  |
| SOFTBANK GROUP CORP | 0.010250 | ✓ |
| FUJIKURA LTD | 0.010201 | ✓ |
| NEXT VISION STAB | 0.010166 |  |
| RHEINMETALL AG | 0.009926 | ✓ |
| RWE AG | 0.009818 | ✓ |
| CAMECO CORP | 0.009756 | ✓ |
| VIKING HOLDINGS LTD | 0.009671 |  |
| MIZUHO FINANCIAL | 0.009653 | ✓ |
| SIEMENS AG-REG | 0.009619 |  |
| BILFINGER SE | 0.009526 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.009522 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.009396 |  |
| INDRA SISTEMAS | 0.009371 |  |
| FLATEXDEGIRO SE | 0.009366 |  |
| TECHNIPFMC PLC | 0.009362 |  |
| HUDBAY MINERALS | 0.009352 |  |
| ASTRAZENECA PLC | 0.009344 |  |
| Southern Copper Corporation COM USD0.01 | 0.009339 |  |

## iShares MSCI Intl Momentum Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.026513 |  |
| BANCO SANTANDER SA | 0.025840 | ✓ |
| ASML Holding NV | 0.025398 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021927 | ✓ |
| SIEMENS ENERGY AG | 0.020556 | ✓ |
| RHEINMETALL AG | 0.019273 | ✓ |
| ROYAL BANK OF CANADA | 0.018015 |  |
| BBVA | 0.017532 |  |
| IBERDROLA SA | 0.015310 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.014051 |  |
| TORONTO-DOMINION BANK | 0.013977 |  |
| ALLIANZ SE (REGD) | 0.013876 |  |
| ADVANTEST CORP | 0.013238 | ✓ |
| SONY GROUP CORP | 0.013112 |  |
| COMMONW BK AUSTR | 0.013038 |  |
| UNICREDIT SPA | 0.012891 | ✓ |
| HITACHI LTD | 0.012332 |  |
| MITSUBISHI HEAVY INDS LTD | 0.012208 | ✓ |
| AGNICO EAGLE MINES LTD | 0.011812 |  |
| SAFRAN SA | 0.011251 |  |
| SOFTBANK GROUP CORP | 0.010905 | ✓ |
| DEUTSCHE BANK-RG | 0.010100 |  |
| BARCLAYS PLC | 0.009924 | ✓ |
| DBS GROUP HLDGS | 0.009672 |  |
| SOC GENERALE SA | 0.009640 | ✓ |
| LLOYDS BANKING | 0.009467 |  |
| INTESA SANPAOLO | 0.009434 |  |
| MIZUHO FINANCIAL | 0.009265 | ✓ |
| CAN IMPL BK COMM | 0.008441 |  |
| SHOPIFY INC CL A | 0.008343 | ✓ |
| BAE SYSTEMS PLC | 0.008084 |  |
| NINTENDO CO LTD | 0.008044 |  |
| SPOTIFY TECHNOLOGY SA | 0.007814 |  |
| ESSILORLUXOTTICA | 0.007809 |  |
| Airbus SE | 0.007799 | ✓ |
| BANK OF NOVA SCO | 0.007488 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007362 |  |
| ING GROEP NV | 0.007284 | ✓ |
| BARRICK MINING CORP | 0.007079 |  |
| ENBRIDGE INC | 0.006969 |  |
| NATWEST GROUP PLC | 0.006913 |  |
| AIA Group Ltd | 0.006786 |  |
| PROSUS NV | 0.006739 |  |
| ENEL SPA | 0.006587 |  |
| BROOKFIELD CORP CL A | 0.006437 |  |
| NEC CORP | 0.006424 |  |
| ABB Ltd. (Registered) | 0.006108 |  |
| WHEATON PRECIOUS METALS CORP | 0.005988 |  |
| CELESTICA INC SUB VTG | 0.005902 |  |
| CAIXABANK SA | 0.005893 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034371` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034371/0001410368-26-034371-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031800` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031800/0001410368-26-031800-index.htm>

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