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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

13.89 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWIX)

Year To Date: +7.67% 3-Month: +4.99% 3-Year: +5.99% 52-Week Range: 12.53 - 14.71
1-Month: -1.00% 1-Year: -0.86% 5-Year: +6.37% Beta vs MXEF: 0.78

Mutual Fund Chart for CNWIX

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  • CNWIX:US 13.89
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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 2015-05-22) 13.89
Assets (M) (on 2015-04-30) 613.90
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) 2.63

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: 03/31/2015
Name Position Value % of Total
Prime Money Market Portfolio 27,114,647 27,114,647 4.634%
Naspers Ltd 141,290 21,672,617 3.704%
Samsung Electronics Co Ltd 15,594 20,221,572 3.456%
Baidu Inc 80,700 16,817,880 2.874%
Tencent Holdings Ltd 856,500 16,264,864 2.780%
Taiwan Semiconductor Manufactu 3,209,649 14,917,041 2.550%
Grupo Financiero Banorte SAB d 2,167,000 12,564,295 2.147%
CEMEX 3 ¼ 03/15/16 10,800 12,143,520 2.076%
EPIST 0 08/07/18 11,200 11,705,048 2.001%
China Mobile Ltd 874,500 11,396,829 1.948%

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

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