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Calamos Evolving World Growth Fund

CNWRX:US
NASDAQ GM
12.13
USD
0.05
0.41%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.29 - 12.41
1 Yr Return
4.03%
YTD Return
4.39%
Open
12.13
Day Range
12.13 - 12.13
Previous Close
12.18
52Wk Range
10.29 - 12.41
1 Yr Return
6.68%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
12.13
Total Assets (m USD) (on 07/29/2016)
489.134
Inception Date
08/15/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
0.50%
Current Mgmt Fee
1.09%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
19.88 m 19.88 m 4.24
667.10 k 15.30 m 3.26
2.79 m 14.07 m 3.00
12.10 k 12.79 m 2.72
74.75 k 12.34 m 2.63
72.64 k 11.09 m 2.36
16.10 k 9.97 m 2.12
4.12 m 9.90 m 2.11
849.50 k 9.82 m 2.09
7.74 k 9.64 m 2.05
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