CIGRX
Calamos International Growth Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HYUNDAI MOTOR CO 0 22,616 22,616 2.43% $7.87M
ERSTE GROUP BANK 0 34,350 34,350 1.38% $4.47M
HYOSUNG HEAVY IN 0 2,210 2,210 1.23% $3.96M
JAPAN POST BANK 0 189,900 189,900 1.04% $3.37M
RWE AG 0 50,000 50,000 0.98% $3.18M
VIKING HOLDINGS LTD 0 43,350 43,350 0.97% $3.13M
MIZUHO FINANCIAL 0 71,900 71,900 0.97% $3.12M
BILFINGER SE 0 21,990 21,990 0.95% $3.08M
NU HOLDINGS LTD/CAYMAN ISLANDS 0 173,500 173,500 0.95% $3.08M
ROYAL CARIBBEAN CRUISES LTD 0 9,360 9,360 0.94% $3.04M
FLATEXDEGIRO SE 0 62,100 62,100 0.94% $3.03M
ASTRAZENECA PLC 0 16,220 16,220 0.93% $3.02M
Southern Copper Corporation COM USD0.01 0 15,870 15,870 0.93% $3.02M
MUNTERS GROUP AB 0 149,900 149,900 0.92% $2.96M
ASM INTL NV 0 3,520 3,520 0.91% $2.96M
BE SEMICONDUCTOR 0 15,150 15,150 0.91% $2.95M
DSV PANALPINA A S 0 10,450 10,450 0.91% $2.94M
KAJIMA CORP 0 68,400 68,400 0.86% $2.79M
HOCHTIEF AG 0 6,620 6,620 0.86% $2.78M
SCHAEFFLER AG 0 235,100 235,100 0.86% $2.77M
FANUC CORP 0 67,300 67,300 0.84% $2.70M
HARMONIC DRIVE 0 118,900 118,900 0.81% $2.62M
GALDERMA GROUP A 0 12,670 12,670 0.73% $2.36M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 0 1,260,000 1,260,000 0.71% $2.30M
SINGAPORE TELECO (LOT SIZE 100) 0 614,800 614,800 0.69% $2.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FINCANTIERI SPA 219,577 0 -219,577 0.00% -$5.65M
SPOTIFY TECHNOLOGY SA 8,170 0 -8,170 0.00% -$5.35M
CELESTICA INC SUB VTG 15,540 0 -15,540 0.00% -$5.35M
SONY GROUP CORP 141,400 0 -141,400 0.00% -$3.94M
AMBER ENTERPRISE 35,890 0 -35,890 0.00% -$3.24M
RAKUTEN BANK LTD 56,200 0 -56,200 0.00% -$3.08M
AUTO1 GROUP SE 84,160 0 -84,160 0.00% -$2.96M
HANWHA AEROSPACE 4,255 0 -4,255 0.00% -$2.92M
BURBERRY GROUP PLC COMMON STOCK 179,080 0 -179,080 0.00% -$2.92M
ARM HOLDINGS LTD 16,980 0 -16,980 0.00% -$2.88M
AJINOMOTO CO INC 99,500 0 -99,500 0.00% -$2.82M
PRO MEDICUS LTD 16,320 0 -16,320 0.00% -$2.80M
HKEX 51,100 0 -51,100 0.00% -$2.79M
MERCADOLIBRE INC 1,196 0 -1,196 0.00% -$2.78M
FAIRFAX FINL HLDGS LTD SUB VTG 1,670 0 -1,670 0.00% -$2.71M
SAP SE 10,380 0 -10,380 0.00% -$2.70M
LOTTOMATICA GROU 108,950 0 -108,950 0.00% -$2.69M
ZOMATO LTD 730,540 0 -730,540 0.00% -$2.61M
EASTROC BEVERA-A 66,150 0 -66,150 0.00% -$2.60M
SWISSQUOTE G-REG 4,080 0 -4,080 0.00% -$2.59M
Nokia Oyj ADR 370,300 0 -370,300 0.00% -$2.56M
PALANTIR TECHNOLOGIES INC 12,110 0 -12,110 0.00% -$2.43M
UNIQURE N.V. 33,600 0 -33,600 0.00% -$2.27M
AST SPACEMOBILE INC 28,110 0 -28,110 0.00% -$2.26M
SEA LTD ADR 13,250 0 -13,250 0.00% -$2.07M
ASIA VITAL 35,000 0 -35,000 0.00% -$1.60M
SOCIONEXT INC 67,900 0 -67,900 0.00% -$1.53M
Receive CAMBRICON TECHNO Pay Overnight Rate -2 6,590 0 -6,590 0.00% -$1.27M
DRONESHIELD LTD 222,147 0 -222,147 0.00% -$554.76K
USD P ZAR C @16.70000 EO 8 0 -8 0.00% $64.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 21,796,045 22,726,436 930,391 7.03% $930.39K
ASML Holding NV 5,385 6,755 1,370 2.99% $3.99M
Airbus SE 21,355 27,555 6,200 1.95% $1.04M
ALIBABA GROUP HOLDING LTD SPON ADR 33,320 35,200 1,880 1.85% $289.78K
SOC GENERALE SA 57,040 68,050 11,010 1.84% $2.35M
HEIDELBERG MATERIALS AG COMMON STOCK 18,350 21,140 2,790 1.79% $1.48M
ORIX CORP 110,300 177,400 67,100 1.67% $2.71M
BAWAG GROUP AG 21,920 26,760 4,840 1.35% $1.52M
ING GROEP NV 116,850 138,100 21,250 1.26% $1.15M
SHOPIFY INC CL A 19,150 27,350 8,200 1.11% $259.72K
KRAKEN ROBOTICS INC COMMON STOCK 334,350 581,850 247,500 1.05% $1.87M
SOFTBANK GROUP CORP 40,300 121,400 81,100 1.03% -$3.76M
FUJIKURA LTD 10,950 26,250 15,300 1.02% $1.81M
NEXT VISION STAB 31,250 36,450 5,200 1.02% $1.92M
ALPHA BANK SA 485,500 610,500 125,000 0.90% $1.02M
NAURA TECH GR -A 23,400 42,800 19,400 0.90% $1.58M
ZHONGJI INNOLI-A 13,300 19,500 6,200 0.56% $932.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KIOXIA HOLDINGS 48,600 48,200 -400 2.04% $3.20M
SK HYNIX INC 17,500 10,420 -7,080 2.01% -$303.13K
MITSUBISHI HEAVY INDS LTD 218,930 205,330 -13,600 1.87% -$563.70K
SAMSUNG ELECTRONICS CO LTD 81,430 53,440 -27,990 1.83% -$225.97K
Fresenius SE & Company KGaA 99,020 91,370 -7,650 1.58% -$586.87K
Goldman Sachs Finance Corp International Ltd 3,200,000 2,600,000 -600,000 1.33% -$1.20M
TOKYO ELECTRON 20,800 13,000 -7,800 1.07% -$1.12M
ADVANTEST CORP 27,800 20,800 -7,000 1.06% -$722.89K
RHEINMETALL AG 3,695 1,515 -2,180 0.99% -$4.05M
CAMECO CORP 32,870 25,570 -7,300 0.98% -$204.56K
SIEMENS AG-REG 13,110 10,290 -2,820 0.96% -$604.36K
INDRA SISTEMAS 78,890 46,890 -32,000 0.94% -$1.33M
TECHNIPFMC PLC 100,270 54,340 -45,930 0.94% -$1.12M
HUDBAY MINERALS 178,403 127,700 -50,703 0.94% $165.08K
KB FINANCIAL GRO 33,170 31,640 -1,530 0.92% $253.69K
Ascendis Pharma A/S 13,630 12,530 -1,100 0.88% $85.22K
IBERDROLA SA 176,590 125,110 -51,480 0.87% -$766.00K
LYNAS RARE EARTH 398,020 273,720 -124,300 0.85% -$1.21M
ALAMOS GOLD INC A 82,210 70,320 -11,890 0.81% $71.42K
MILLICOM INTL CELL SA 44,190 40,460 -3,730 0.76% $387.48K
ARGENX SE SPONSORED ADR 3,660 2,720 -940 0.71% -$709.55K
KERING 17,980 6,930 -11,050 0.67% -$4.22M
WOLFSPEED INC 1,764 1,351 -413 0.30% $248.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 259,000 259,000 0 4.43% $1.80M
ROLLS-ROYCE HOLDINGS PLC 573,210 573,210 0 2.96% $761.33K
UNICREDIT SPA 96,630 96,630 0 2.60% $1.27M
SIEMENS ENERGY AG 49,020 49,020 0 2.58% $2.24M
BARCLAYS PLC 650,000 650,000 0 1.34% $851.79K
KANDENKO CO LTD 120,000 120,000 0 1.34% $652.83K
BANCO SANTANDER SA 335,900 335,900 0 1.33% $865.91K
BIDU-SW 184,400 184,400 0 1.09% $743.38K
Implenia AG (Registered) 34,830 34,830 0 1.03% $571.83K
KION GROUP AG 42,290 42,290 0 0.92% -$17.75K
UCB SA 9,636 9,636 0 0.91% $458.51K
PURCHASED ZAR / SOLD USD 8 8 0 0.15% $799.14K
US DOLLARS 4 4 0 0.05% $259.74K
CONSTELLATION-28 1,260 1,260 0 0.00% $0

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