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

Calamos Evolving World Growth Fund

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CNWZX:US

13.19 USD 0.06 0.45%

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

Snapshot for Calamos Evolving World Growth Fund (CNWZX)

Year To Date: -2.80% 3-Month: -7.24% 3-Year: +5.65% 52-Week Range: 12.69 - 14.49
1-Month: -6.25% 1-Year: +0.86% 5-Year: +5.17% Beta vs MXEF: 0.74

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  • CNWZX:US 13.19
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Fund Profile & Information for CNWZX

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 CNWZX

NAV (on 2014-09-30) 13.19
Assets (M) (on 2014-08-29) 667.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CNWZX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 0.87

Fees & Expenses for CNWZX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.38

Top Fund Holdings for CNWZX

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 84,100 19,908,917 2.988%
Fidelity Institutional Money M 19,742,755 19,742,755 2.963%
Samsung Electronics Co Ltd 14,500 18,766,109 2.817%
MediaTek Inc 1,143,000 17,689,235 2.655%
Naspers Ltd 141,000 17,339,776 2.603%
CEMEX 3 ¼ 03/15/16 11,500 15,928,765 2.391%
Tata Consultancy Services Ltd 360,000 15,307,166 2.297%
EPIST 0 08/07/18 12,700 14,885,284 2.234%
Metropolitan Bank & Trust Co 7,365,000 14,482,950 2.174%
Grupo Financiero Banorte SAB d 2,167,000 14,416,615 2.164%

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

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