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Calamos Evolving World Growth Fund

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CNWZX:US
NASDAQ GM
10.33
USD
0.05
0.48%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.01 - 13.60
1 Yr Return
-17.69%
YTD Return
-8.18%
Previous Close
10.38
52Wk Range
10.01 - 13.60
1 Yr Return
-18.53%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.33
Total Assets (m USD) (on 12/31/2015)
433.398
Inception Date
08/15/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / CHRIS HARTMAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.10%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 80.70 k 17.59 m 3.48
Samsung Electronics Co Ltd 15.59 k 17.26 m 3.42
Naspers Ltd 109.29 k 16.27 m 3.22
Taiwan Semiconductor Manufactu 3.21 m 13.73 m 2.72
China Mobile Ltd 1.17 m 13.35 m 2.64
CTRP 1 07/01/20 10.40 k 12.45 m 2.46
LTIN 0.675 10/22/19 12.19 k 11.91 m 2.36
Tencent Holdings Ltd 585.50 k 11.64 m 2.30
ADSEMI 0 03/27/18 11.20 k 10.65 m 2.11
AIA Group Ltd 1.73 m 10.33 m 2.04
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959