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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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CNWGX:US

13.17 USD 0.01 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWGX)

Year To Date: +2.57% 3-Month: -0.63% 3-Year: +1.22% 52-Week Range: 12.43 - 14.61
1-Month: +0.23% 1-Year: -4.43% 5-Year: +4.26% Beta vs MXEF: 0.77

Mutual Fund Chart for CNWGX

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  • CNWGX:US 13.17
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Fund Profile & Information for CNWGX

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 CNWGX

NAV (on 2015-03-05) 13.17
Assets (M) (on 2015-01-30) 577.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CNWGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 2.46

Fees & Expenses for CNWGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.61

Top Fund Holdings for CNWGX

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 154,290 19,958,219 3.549%
MediaTek Inc 1,143,000 16,616,283 2.955%
Samsung Electronics Co Ltd 13,166 15,828,751 2.815%
Tencent Holdings Ltd 1,066,500 15,431,115 2.744%
CEMEX 3 ¼ 03/15/16 12,800 14,872,448 2.645%
EPIST 0 08/07/18 12,700 14,162,003 2.518%
Taiwan Semiconductor Manufactu 3,209,649 14,140,017 2.514%
Baidu Inc 58,500 13,336,245 2.372%
Tata Consultancy Services Ltd 312,518 12,654,075 2.250%
China Mobile Ltd 1,051,500 12,315,953 2.190%

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

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