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

Calamos Evolving World Growth Fund

+ Add to Watchlist

CNWRX:US

13.20 USD 0.07 0.53%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWRX)

Year To Date: +3.53% 3-Month: +1.65% 3-Year: +2.39% 52-Week Range: 12.32 - 14.50
1-Month: +3.13% 1-Year: +1.81% 5-Year: +5.20% Beta vs MXEF: 0.77

Mutual Fund Chart for CNWRX

No chart data available.
  • CNWRX:US 13.20
  • 1M
  • 1Y
Interactive CNWRX 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 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 PETER CALAMOS SR / CHRIS HARTMAN
Web Site: www.calamos.com

Fundamentals for CNWRX

NAV (on 2015-01-26) 13.20
Assets (M) (on 2014-12-31) 558.17
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) 2.25

Fees & Expenses for CNWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.86

Top Fund Holdings for CNWRX

Filing Date: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 21,079,874 21,079,874 3.186%
Naspers Ltd 154,290 19,958,664 3.016%
CEMEX 3 ¼ 03/15/16 12,800 17,278,080 2.611%
MediaTek Inc 1,143,000 17,147,033 2.591%
Tencent Holdings Ltd 1,066,500 17,111,051 2.586%
Samsung Electronics Co Ltd 13,166 15,253,825 2.305%
Taiwan Semiconductor Manufactu 3,209,649 14,768,886 2.232%
Baidu Inc 58,500 14,338,935 2.167%
EPIST 0 08/07/18 12,700 13,968,905 2.111%
Tata Consultancy Services Ltd 312,518 13,350,140 2.017%

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