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Calamos Evolving World Growth Fund

CNWDX:US
NASDAQ GM
11.58
USD
0.07
0.61%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.95 - 12.17
1 Yr Return
-3.74%
YTD Return
3.02%
Open
11.58
Day Range
11.58 - 11.58
Previous Close
11.51
52Wk Range
9.95 - 12.17
1 Yr Return
-5.47%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
11.58
Total Assets (m USD) (on 06/30/2016)
471.832
Inception Date
08/15/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.09%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
4.11 m 19.65 m 4.32
667.10 k 14.87 m 3.27
12.10 k 13.39 m 2.94
74.75 k 13.35 m 2.93
1.17 m 13.28 m 2.92
12.04 k 13.04 m 2.87
72.64 k 10.69 m 2.35
16.10 k 9.71 m 2.14
4.12 m 9.58 m 2.11
190.00 k 9.21 m 2.03
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959