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Calamos Evolving World Growth Fund

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CNWRX:US
NASDAQ GM
13.20
USD
0.14
1.07%
As of 20:00:00 ET on 07/01/2015.
Open
13.20
Day Range
13.20 - 13.20
Volume
0
Previous Close
13.06
52Wk Range
12.32 - 14.50
1 Yr Return
-7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.2
Total Assets (m USD) (on 05/29/2015)
603.088
Inception Date
08/15/2008
Last Dividend (on 12/18/2014)
0.29746
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / CHRIS HARTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.09%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 141.29 k 22.17 m 3.65
Samsung Electronics Co Ltd 15.59 k 20.46 m 3.36
Tencent Holdings Ltd 856.50 k 17.68 m 2.91
Baidu Inc 80.70 k 16.16 m 2.66
Taiwan Semiconductor Manufactu 3.21 m 15.45 m 2.54
CEMEX 3 ¼ 03/15/16 10.80 k 12.53 m 2.06
China Mobile Ltd 874.50 k 12.49 m 2.05
Grupo Financiero Banorte SAB d 2.17 m 12.29 m 2.02
Prime Money Market Portfolio 11.76 m 11.76 m 1.94
Tata Consultancy Services Ltd 277.52 k 10.82 m 1.78
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