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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

12.75 USD 0.16 1.27%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWDX)

Year To Date: +2.91% 3-Month: +2.91% 3-Year: +0.46% 52-Week Range: 11.97 - 14.13
1-Month: -0.08% 1-Year: -2.77% 5-Year: +3.38% Beta vs MXEF: 0.77

Mutual Fund Chart for CNWDX

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  • CNWDX:US 12.75
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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 2015-03-30) 12.75
Assets (M) (on 2015-02-27) 591.79
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) 2.33

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 25,689,197 25,689,197 4.465%
Naspers Ltd 141,290 20,382,764 3.543%
Samsung Electronics Co Ltd 14,494 17,992,835 3.127%
Tencent Holdings Ltd 1,066,500 17,988,183 3.127%
Baidu Inc 66,500 14,491,680 2.519%
MediaTek Inc 929,000 14,125,670 2.455%
Taiwan Semiconductor Manufactu 3,209,649 14,114,847 2.453%
China Mobile Ltd 1,051,500 13,783,575 2.396%
EPIST 0 08/07/18 11,200 12,052,241 2.095%
CEMEX 3 ¼ 03/15/16 10,800 11,712,384 2.036%

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

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