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  • 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

13.54 USD 0.07 0.52%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWDX)

Year To Date: +9.28% 3-Month: +6.11% 3-Year: +3.29% 52-Week Range: 11.97 - 14.13
1-Month: +6.03% 1-Year: +0.63% 5-Year: +4.10% Beta vs MXEF: 0.77

Mutual Fund Chart for CNWDX

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  • CNWDX:US 13.54
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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 PETER CALAMOS SR / CHRIS HARTMAN
Web Site: www.calamos.com

Fundamentals for CNWDX

NAV (on 2015-04-24) 13.54
Assets (M) (on 2015-03-31) 588.00
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 2014-12-18) 0.30
Dividend Yield (ttm) 2.20

Fees & Expenses for CNWDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for CNWDX

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 141,290 20,694,091 3.507%
Fidelity Institutional Money M 18,961,649 18,961,649 3.214%
Samsung Electronics Co Ltd 14,494 17,926,267 3.038%
Baidu Inc 80,700 16,442,625 2.787%
Taiwan Semiconductor Manufactu 3,209,649 15,381,378 2.607%
Tencent Holdings Ltd 856,500 14,943,997 2.533%
MediaTek Inc 929,000 13,991,944 2.371%
CEMEX 3 ¼ 03/15/16 10,800 12,691,944 2.151%
EPIST 0 08/07/18 11,200 12,409,826 2.103%
Tata Consultancy Services Ltd 277,518 11,979,905 2.030%

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

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