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Calamos Evolving World Growth Fund

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CNWGX:US
NASDAQ GM
11.74
USD
0.28
2.44%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 14.22
1 Yr Return
-17.04%
YTD Return
-8.57%
Previous Close
11.46
52Wk Range
11.13 - 14.22
1 Yr Return
-17.04%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.74
Total Assets (m USD) (on 07/31/2015)
564.569
Inception Date
08/15/2008
Last Dividend (on 12/18/2014)
0.02661
Dividend Indicated Gross Yield
0.23%
Fund Managers
JOHN PETER CALAMOS SR / CHRIS HARTMAN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.09%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 29.85 m 29.85 m 5.07
Naspers Ltd 141.29 k 21.97 m 3.73
Samsung Electronics Co Ltd 15.59 k 17.69 m 3.00
Tencent Holdings Ltd 856.50 k 17.13 m 2.91
Baidu Inc 80.70 k 16.07 m 2.73
Taiwan Semiconductor Manufactu 3.21 m 14.60 m 2.48
Grupo Financiero Banorte SAB d 2.17 m 11.91 m 2.02
LTIN 0.675 10/22/19 10.79 k 11.79 m 2.00
China Mobile Ltd 874.50 k 11.19 m 1.90
Tata Consultancy Services Ltd 277.52 k 11.11 m 1.89
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