Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.78 USD 0.01 0.07%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Calamos Evolving World Growth Fund (CNWRX)

Year To Date: +8.08% 3-Month: +7.24% 3-Year: +3.01% 52-Week Range: 12.32 - 14.50
1-Month: +4.16% 1-Year: +1.39% 5-Year: +4.66% Beta vs MXEF: 0.78

Mutual Fund Chart for CNWRX

No chart data available.
  • CNWRX:US 13.78
  • 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 2015-05-01) 13.78
Assets (M) (on 2015-03-31) 588.00
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) 2.16

Fees & Expenses for CNWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.86

Top Fund Holdings for CNWRX

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 141,290 20,694,091 3.507%
Fidelity Institutional Money M 18,961,649 18,961,649 3.214%
Samsung Electronics Co Ltd 14,494 17,926,267 3.038%
Baidu Inc 80,700 16,442,625 2.787%
Taiwan Semiconductor Manufactu 3,209,649 15,381,378 2.607%
Tencent Holdings Ltd 856,500 14,943,997 2.533%
MediaTek Inc 929,000 13,991,944 2.371%
CEMEX 3 ¼ 03/15/16 10,800 12,691,944 2.151%
EPIST 0 08/07/18 11,200 12,409,826 2.103%
Tata Consultancy Services Ltd 277,518 11,979,905 2.030%

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