• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Calamos Evolving World Growth Fund

+ Add to Watchlist

CNWIX:US

13.75 USD 0.05 0.36%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Calamos Evolving World Growth Fund (CNWIX)

Year To Date: -1.71% 3-Month: -6.19% 3-Year: +6.03% 52-Week Range: 13.14 - 15.06
1-Month: -5.80% 1-Year: +1.49% 5-Year: +6.41% Beta vs MXEF: 0.75

Mutual Fund Chart for CNWIX

No chart data available.
  • CNWIX:US 13.75
  • 1M
  • 1Y
Interactive CNWIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 13.75
Assets (M) (on 2014-08-29) 667.54
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) 1.12

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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 84,100 19,908,917 2.988%
Fidelity Institutional Money M 19,742,755 19,742,755 2.963%
Samsung Electronics Co Ltd 14,500 18,766,109 2.817%
MediaTek Inc 1,143,000 17,689,235 2.655%
Naspers Ltd 141,000 17,339,776 2.603%
CEMEX 3 ¼ 03/15/16 11,500 15,928,765 2.391%
Tata Consultancy Services Ltd 360,000 15,307,166 2.297%
EPIST 0 08/07/18 12,700 14,885,284 2.234%
Metropolitan Bank & Trust Co 7,365,000 14,482,950 2.174%
Grupo Financiero Banorte SAB d 2,167,000 14,416,615 2.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil