• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Calamos Evolving World Growth Fund

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CNWDX:US

14.24 USD 0.06 0.42%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Calamos Evolving World Growth Fund (CNWDX)

Year To Date: +4.94% 3-Month: +5.25% 3-Year: +1.93% 52-Week Range: 12.32 - 14.48
1-Month: +1.35% 1-Year: +14.26% 5-Year: +11.04% Beta vs MXEF: 0.74

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  • CNWDX:US 14.24
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Fund Profile & Information for CNWDX

Calamos Evolving World Growth Fund is an open-end fund incorporated in the USA. The Fund is objective is long-term capital growth. The Fund invests in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers. The Fund intends to invest at least 35% of its assets in equity or debt securities of issuers that are organized in emerging market.

Inception Date: 08-15-2008 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / CHRIS HARTMAN
Web Site: www.calamos.com

Fundamentals for CNWDX

NAV (on 2014-07-11) 14.24
Assets (M) (on 2014-06-30) 654.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CNWDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 0.80

Fees & Expenses for CNWDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.39

Top Fund Holdings for CNWDX

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,671,766 36,671,766 5.582%
Taiwan Semiconductor Manufactu 5,620,649 22,527,547 3.429%
MediaTek Inc 1,163,000 18,915,186 2.879%
Naspers Ltd 158,000 17,452,911 2.656%
Grupo Financiero Banorte SAB d 2,167,000 15,825,429 2.409%
Tencent Holdings Ltd 1,072,500 15,167,169 2.309%
Hyundai Motor Co 67,100 14,796,678 2.252%
Metropolitan Bank & Trust Co 7,365,000 14,080,369 2.143%
ADSEMI 0 09/05/18 10,200 12,753,693 1.941%
CEMEX 3 ¼ 03/15/16 8,900 12,723,930 1.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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