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Calamos Emerging Market Equity Fund

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CEGCX:US
NASDAQ GM
8.82
USD
0.07
0.80%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.70 - 10.44
1 Yr Return
-15.19%
YTD Return
-4.75%
Previous Close
8.75
52Wk Range
8.70 - 10.44
1 Yr Return
-15.19%
YTD Return
-4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.82
Total Assets (m USD) (on 06/30/2015)
15.405
Inception Date
12/31/2013
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY DOUGLAS BLACK / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 3.77 k 553.10 k 3.56
Samsung Electronics Co Ltd 455.00 535.25 k 3.44
Taiwan Semiconductor Manufactu 92.00 k 437.65 k 2.81
Baidu Inc 2.08 k 410.59 k 2.64
Tencent Holdings Ltd 19.50 k 388.89 k 2.50
China Mobile Ltd 26.50 k 348.68 k 2.24
Axis Bank Ltd 7.38 k 339.62 k 2.18
Largan Precision Co Ltd 3.00 k 332.82 k 2.14
Grupo Financiero Banorte SAB d 54.30 k 306.39 k 1.97
Metropolitan Bank & Trust Co 144.89 k 290.61 k 1.87
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