Mga Batayang Estadistika
| Nilai Portofolio | $ 253,418,127 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIGRX - Calamos International Growth Fund Class A telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,418,127 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIGRX - Calamos International Growth Fund Class A adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Spotify Technology S.A. (US:SPOT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) . Posisi baru CIGRX - Calamos International Growth Fund Class A meliputi: Heidelberg Materials AG (US:HLBZF) , Siemens Aktiengesellschaft (AT:SIE) , Hanwha Aerospace Co., Ltd. (KR:012450) , Palantir Technologies Inc. (US:PLTR) , and Société Générale Société anonyme (MX:GLE N) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.41 | 2.2706 | 2.2706 | |
| 0.02 | 4.96 | 2.0820 | 2.0820 | |
| 0.04 | 12.24 | 5.1359 | 1.8811 | |
| 4.36 | 1.8301 | 1.8301 | ||
| 0.01 | 3.43 | 1.4372 | 1.4372 | |
| 0.03 | 3.33 | 1.3989 | 1.3989 | |
| 0.05 | 2.75 | 1.1518 | 1.1518 | |
| 0.01 | 2.70 | 1.1331 | 1.1331 | |
| 0.01 | 2.62 | 1.0979 | 1.0979 | |
| 1.48 | 2.52 | 1.0590 | 1.0590 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3477 | ||
| 0.26 | 7.25 | 3.0435 | -1.3215 | |
| 0.00 | 0.00 | -1.1283 | ||
| 0.00 | 0.00 | -1.0695 | ||
| 0.00 | 0.00 | -1.0339 | ||
| 0.02 | 2.15 | 0.9020 | -0.9959 | |
| 0.00 | 0.00 | -0.9393 | ||
| 0.01 | 3.61 | 1.5157 | -0.5087 | |
| 0.26 | 3.62 | 1.5207 | -0.4984 | |
| 15.47 | 15.47 | 6.4902 | -0.4982 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 15.47 | -8.38 | 15.47 | -8.38 | 6.4902 | -0.4982 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.04 | 46.61 | 12.24 | 55.67 | 5.1359 | 1.8811 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -13.19 | 7.35 | -2.83 | 3.0836 | -0.0471 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.26 | -18.99 | 7.25 | -31.22 | 3.0435 | -1.3215 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.71 | -28.86 | 7.21 | -3.41 | 3.0270 | -0.0647 | |||
| HIA1 / Hitachi, Ltd. | 0.28 | -7.28 | 6.83 | -8.85 | 2.8653 | -0.2357 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 6.30 | 26.68 | 2.6421 | 0.5848 | |||
| HLBZF / Heidelberg Materials AG | 0.03 | 5.41 | 2.2706 | 2.2706 | |||||
| LDNXF / London Stock Exchange Group plc | 0.03 | 10.26 | 5.16 | 15.38 | 2.1632 | 0.3137 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.13 | 0.00 | 5.09 | 17.52 | 2.1336 | 0.3424 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 53.34 | 5.07 | 85.33 | 2.1262 | 0.9942 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 4.96 | 2.0820 | 2.0820 | |||||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -76.43 | 4.90 | 118.86 | 2.0544 | 0.9290 | |||
| CSU / Constellation Software Inc. | 0.00 | -16.93 | 4.78 | -8.45 | 2.0036 | -0.1555 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 53.45 | 4.68 | 41.36 | 1.9646 | 0.5936 | |||
| WCN / Waste Connections, Inc. | 0.02 | 15.29 | 4.67 | 24.00 | 1.9574 | 0.4000 | |||
| FTI / TechnipFMC plc | 0.16 | 62.55 | 4.61 | 52.38 | 1.9351 | 0.6824 | |||
| AGI / Alamos Gold Inc. | 0.16 | 30.60 | 4.52 | 78.54 | 1.8955 | 0.8483 | |||
| ASML / ASML Holding N.V. | 0.01 | -10.27 | 4.50 | -18.81 | 1.8890 | -0.4060 | |||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 4.36 | 1.8301 | 1.8301 | ||||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.22 | -9.88 | 4.32 | 21.38 | 1.8108 | 0.3392 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 4.30 | 7.07 | 1.8057 | 0.1419 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 29.18 | 4.21 | 56.64 | 1.7662 | 0.6540 | |||
| DB1 / Deutsche Börse AG | 0.01 | 0.00 | 4.05 | 30.38 | 1.7001 | 0.4138 | |||
| 1810 / Xiaomi Corporation | 0.63 | 23.98 | 4.01 | 58.35 | 1.6832 | 0.6347 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.26 | -22.14 | 3.62 | -25.69 | 1.5207 | -0.4984 | |||
| AIR / Airbus SE | 0.02 | 0.00 | 3.62 | -1.90 | 1.5205 | -0.0084 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -18.18 | 3.61 | -26.13 | 1.5157 | -0.5087 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.70 | 33.65 | 3.55 | 44.30 | 1.4885 | 0.4707 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.08 | 13.54 | 3.52 | 26.74 | 1.4757 | 0.3271 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | 3.43 | 1.4372 | 1.4372 | |||||
| PLTR / Palantir Technologies Inc. | 0.03 | 3.33 | 1.3989 | 1.3989 | |||||
| AMBER / Amber Enterprises India Limited | 0.04 | 1.39 | 3.21 | -2.22 | 1.3472 | -0.0118 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.20 | 11.19 | 1.3426 | 0.1517 | |||
| A13804 / Meritz Financial Group Inc | 0.04 | 0.00 | 3.14 | 11.70 | 1.3185 | 0.1539 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.94 | 5.00 | 1.2332 | 0.0745 | |||
| SQN / Swissquote Group Holding Ltd | 0.01 | -13.62 | 2.88 | 2.71 | 1.2086 | 0.0478 | |||
| GLE N / Société Générale Société anonyme | 0.05 | 2.75 | 1.1518 | 1.1518 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.91 | 2.70 | -15.35 | 1.1339 | -0.3429 | |||
| ALIZF / Allianz SE | 0.01 | 2.70 | 1.1331 | 1.1331 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.70 | 9.91 | 1.1312 | 0.1159 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 2.62 | 1.0979 | 1.0979 | |||||
| BARC / Barclays PLC | 0.65 | 96.97 | 2.59 | 114.14 | 1.0864 | 0.5858 | |||
| 268 / Kingdee International Software Group Company Limited | 1.48 | 2.52 | 1.0590 | 1.0590 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -3.59 | 2.48 | 69.70 | 1.0411 | 0.3756 | |||
| KBX / Knorr-Bremse AG | 0.02 | -15.39 | 2.44 | 1.71 | 1.0228 | 0.0348 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.11 | 2.44 | 1.0220 | 1.0220 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.42 | -2.22 | 1.0155 | -0.0090 | |||
| AC8 / Aristocrat Leisure Limited | 0.06 | 0.00 | 2.35 | -8.17 | 0.9856 | -0.0730 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.05 | -11.08 | 2.34 | -10.17 | 0.9819 | -0.0966 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.33 | -8.58 | 0.9787 | -0.0775 | |||
| 002594 / BYD Company Limited | 0.05 | 69.64 | 2.31 | 72.72 | 0.9700 | 0.2967 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -20.63 | 2.29 | 20.07 | 0.9589 | -0.0451 | |||
| VOLVF / AB Volvo (publ) | 0.08 | 2.25 | 0.9455 | 0.9455 | |||||
| LIN / Linde plc | 0.00 | -8.65 | 2.25 | -7.18 | 0.9442 | -0.0594 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 7.34 | 2.25 | -5.35 | 0.9425 | -0.1426 | |||
| UBSG / UBS Group AG | 0.07 | 117.35 | 2.24 | 87.23 | 0.9412 | 0.4450 | |||
| BYCRF / Baycurrent, Inc. | 0.04 | 2.23 | 0.9360 | 0.9360 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | 2.21 | 0.9271 | 0.9271 | |||||
| 000660 / SK hynix Inc. | 0.02 | -49.41 | 2.15 | -53.13 | 0.9020 | -0.9959 | |||
| KYCCF / Keyence Corporation | 0.01 | -12.07 | 2.13 | -14.65 | 0.8947 | -0.1393 | |||
| SAN N / Banco Santander, S.A. | 0.24 | 1.68 | 0.7058 | 0.7058 | |||||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.03 | 1.63 | 0.6841 | 0.6841 | |||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.03 | -47.18 | 1.38 | -44.54 | 0.5779 | -0.4459 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 1.22 | 0.5116 | 0.5116 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | -60.74 | 1.10 | -21.55 | 0.4632 | -0.2444 | |||
| SEA LTD / DE (000000000) | 0.50 | 0.2092 | 0.2092 | ||||||
| MERCADOLIBRE INC / DE (000000000) | 0.49 | 0.2069 | 0.2069 | ||||||
| ESTX BANKS (EUR) PR / DE (000000000) | 0.42 | 0.1750 | 0.1750 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.37 | 0.1555 | 0.1555 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.21 | 0.0889 | 0.0889 | ||||||
| MAREX GROUP PLC / DE (000000000) | 0.17 | 0.0698 | 0.0698 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.15 | 0.0633 | 0.0633 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.10 | 0.0401 | 0.0401 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.09 | 0.0362 | 0.0362 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.05 | 0.0229 | 0.0229 | ||||||
| ISHARES CHINA LARGE-CAP ETF / DE (000000000) | 0.03 | 0.0130 | 0.0130 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.01 | 0.0060 | 0.0060 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| SAP SE / DE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| 3661 / Alchip Technologies, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.3477 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9393 | ||||
| 921 / Hisense Home Appliances Group Co Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -1.1283 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0339 | ||||
| CESDF / CES Energy Solutions Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0695 | ||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0057 | -0.0057 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.05 | -0.0230 | -0.0230 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.11 | -0.0441 | -0.0441 |
