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Calamos Emerging Market Equity Fund

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CEGAX:US
NASDAQ GM
7.88
USD
0.01
0.13%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.58 - 10.47
1 Yr Return
-24.13%
YTD Return
-14.99%
Previous Close
7.87
52Wk Range
7.58 - 10.47
1 Yr Return
-24.13%
YTD Return
-14.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
7.88
Total Assets (m USD) (on 07/31/2015)
13.923
Inception Date
12/31/2010
Last Dividend (on 12/18/2014)
0.04798
Dividend Indicated Gross Yield
0.61%
Fund Managers
GARY DOUGLAS BLACK / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 802.41 k 802.41 k 5.23
Samsung Electronics Co Ltd 535.00 607.00 k 3.95
Naspers Ltd 3.77 k 586.10 k 3.82
Taiwan Semiconductor Manufactu 92.00 k 418.47 k 2.73
Baidu Inc 2.08 k 414.09 k 2.70
Tencent Holdings Ltd 19.50 k 389.93 k 2.54
Largan Precision Co Ltd 3.00 k 342.45 k 2.23
China Mobile Ltd 26.50 k 339.04 k 2.21
Axis Bank Ltd 7.38 k 321.92 k 2.10
Metropolitan Bank & Trust Co 144.89 k 302.00 k 1.97
Profile
Calamos Emerging Market Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund will invest at least 80% of its assets in the equity securities of issuers whose principal activities are tied economically to developing or emerging market countries.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959