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Calamos Evolving World Growth Fund

CNWIX:US
NASDAQ GM
11.42
USD
0.48
4.03%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.43 - 13.55
1 Yr Return
-15.40%
YTD Return
-2.97%
Open
11.42
Day Range
11.42 - 11.42
Previous Close
11.90
52Wk Range
10.43 - 13.55
1 Yr Return
-16.08%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
11.42
Total Assets (m USD) (on 05/31/2016)
460.673
Inception Date
08/15/2008
Last Dividend (on 12/17/2015)
0.04497
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.09%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
4.11 m 18.87 m 3.99
16.74 m 16.74 m 3.54
78.00 k 15.16 m 3.20
667.10 k 13.57 m 2.87
1.17 m 13.39 m 2.83
12.10 k 13.31 m 2.81
12.04 k 13.13 m 2.77
4.12 m 10.17 m 2.15
72.64 k 10.00 m 2.11
190.00 k 9.60 m 2.03
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