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Calamos Evolving World Growth Fund

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CNWDX:US
NASDAQ GM
12.16
USD
0.03
0.25%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 13.77
1 Yr Return
-10.79%
YTD Return
-1.86%
Previous Close
12.13
52Wk Range
11.97 - 13.77
1 Yr Return
-10.79%
YTD Return
-1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.16
Total Assets (m USD) (on 06/30/2015)
589.706
Inception Date
08/15/2008
Last Dividend (on 12/18/2014)
0.29746
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / CHRIS HARTMAN
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
2.37%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 30.35 m 30.35 m 5.00
Naspers Ltd 141.29 k 20.73 m 3.41
Samsung Electronics Co Ltd 15.59 k 18.34 m 3.02
Tencent Holdings Ltd 856.50 k 17.08 m 2.81
Baidu Inc 80.70 k 15.93 m 2.62
Taiwan Semiconductor Manufactu 3.21 m 15.27 m 2.51
Grupo Financiero Banorte SAB d 2.17 m 12.23 m 2.01
China Mobile Ltd 874.50 k 11.51 m 1.89
Tata Consultancy Services Ltd 277.52 k 11.39 m 1.88
ACPM 0 ½ 05/02/19 9.00 k 10.36 m 1.71
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