• 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

14.53 USD 0.02 0.14%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Calamos Evolving World Growth Fund (CNWIX)

Year To Date: +3.35% 3-Month: +2.98% 3-Year: +2.34% 52-Week Range: 12.74 - 15.06
1-Month: -1.83% 1-Year: +11.75% 5-Year: +9.15% Beta vs MXEF: 0.74

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  • CNWIX:US 14.53
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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 P CALAMOS SR / CHRIS HARTMAN
Web Site: www.calamos.com

Fundamentals for CNWIX

NAV (on 2014-08-01) 14.53
Assets (M) (on 2014-06-30) 654.95
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 2013-12-19) 0.04
Dividend Yield (ttm) 1.06

Fees & Expenses for CNWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for CNWIX

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,671,766 36,671,766 5.582%
Taiwan Semiconductor Manufactu 5,620,649 22,527,547 3.429%
MediaTek Inc 1,163,000 18,915,186 2.879%
Naspers Ltd 158,000 17,452,911 2.656%
Grupo Financiero Banorte SAB d 2,167,000 15,825,429 2.409%
Tencent Holdings Ltd 1,072,500 15,167,169 2.309%
Hyundai Motor Co 67,100 14,796,678 2.252%
Metropolitan Bank & Trust Co 7,365,000 14,080,369 2.143%
ADSEMI 0 09/05/18 10,200 12,753,693 1.941%
CEMEX 3 ¼ 03/15/16 8,900 12,723,930 1.937%

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

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