• 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

13.60 USD 0.08 0.59%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Calamos Evolving World Growth Fund (CNWGX)

Year To Date: -2.65% 3-Month: -7.48% 3-Year: +2.39% 52-Week Range: 13.07 - 14.96
1-Month: -0.37% 1-Year: -2.54% 5-Year: +6.10% Beta vs MXEF: 0.75

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  • CNWGX:US 13.60
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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 P CALAMOS SR / CHRIS HARTMAN
Web Site: www.calamos.com

Fundamentals for CNWGX

NAV (on 2014-10-30) 13.60
Assets (M) (on 2014-09-30) 654.18
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 2013-12-19) 0.01
Dividend Yield (ttm) 0.90

Fees & Expenses for CNWGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for CNWGX

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 22,356,594 22,356,594 3.369%
Hyundai Motor Co 84,100 19,332,863 2.913%
MediaTek Inc 1,143,000 19,102,709 2.878%
Samsung Electronics Co Ltd 14,500 17,655,077 2.660%
CEMEX 3 ¼ 03/15/16 11,500 16,558,448 2.495%
Tata Consultancy Services Ltd 381,918 15,886,418 2.394%
Grupo Financiero Banorte SAB d 2,167,000 15,277,170 2.302%
EPIST 0 08/07/18 12,700 15,017,373 2.263%
Naspers Ltd 113,000 14,413,379 2.172%
Tencent Holdings Ltd 841,500 13,696,158 2.064%

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

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