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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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CNWIX:US

13.86 USD 0.20 1.42%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWIX)

Year To Date: +7.44% 3-Month: +6.86% 3-Year: +3.01% 52-Week Range: 12.53 - 14.71
1-Month: +6.04% 1-Year: +0.17% 5-Year: +5.02% Beta vs MXEF: 0.78

Mutual Fund Chart for CNWIX

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  • CNWIX:US 13.86
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Fund Profile & Information for CNWIX

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 CNWIX

NAV (on 2015-04-17) 13.86
Assets (M) (on 2015-03-31) 588.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNWIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 2.64

Fees & Expenses for CNWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for CNWIX

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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