• 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

14.55 USD 0.05 0.34%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Calamos Evolving World Growth Fund (CNWRX)

Year To Date: +4.83% 3-Month: +4.23% 3-Year: +2.41% 52-Week Range: 12.58 - 14.85
1-Month: +0.34% 1-Year: +13.21% 5-Year: +9.37% Beta vs MXEF: 0.74

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  • CNWRX:US 14.55
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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 2014-07-29) 14.55
Assets (M) (on 2014-06-30) 654.95
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 2013-12-19) 0.11
Dividend Yield (ttm) 0.79

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: 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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