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

Calamos Evolving World Growth Fund

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CNWRX:US

12.80 USD 0.03 0.23%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calamos Evolving World Growth Fund (CNWRX)

Year To Date: -5.62% 3-Month: -4.52% 3-Year: +3.13% 52-Week Range: 12.32 - 14.50
1-Month: -4.66% 1-Year: -4.31% 5-Year: +3.76% Beta vs MXEF: 0.77

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  • CNWRX:US 12.80
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Fund Profile & Information for CNWRX

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 CNWRX

NAV (on 2014-12-26) 12.80
Assets (M) (on 2014-11-28) 649.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNWRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.30
Dividend Yield (ttm) 2.32

Fees & Expenses for CNWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.88

Top Fund Holdings for CNWRX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 43,780,127 43,780,127 6.528%
Naspers Ltd 141,297 17,623,853 2.628%
Tencent Holdings Ltd 1,066,500 17,141,079 2.556%
CEMEX 3 ¼ 03/15/16 12,800 17,027,840 2.539%
MediaTek Inc 1,143,000 16,325,423 2.434%
Tata Consultancy Services Ltd 381,918 16,250,984 2.423%
Baidu Inc 58,500 13,968,045 2.083%
Taiwan Semiconductor Manufactu 3,209,649 13,913,418 2.075%
Grupo Financiero Banorte SAB d 2,167,000 13,887,467 2.071%
EPIST 0 08/07/18 12,700 13,683,011 2.040%

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

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