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Calamos Evolving World Growth Fund

CNWRX:US
NASDAQ GM
11.49
USD
0.01
0.09%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 12.48
1 Yr Return
8.40%
YTD Return
4.08%
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Previous Close
11.48
52Wk Range
10.29 - 12.48
1 Yr Return
10.80%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
11.49
Total Assets (m USD) (on 12/30/2016)
317.677
Inception Date
08/15/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.09%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.64 m 15.17 m 4.25
9.17 k 13.65 m 3.83
525.10 k 13.08 m 3.67
101.00 k 11.69 m 3.28
1.28 m 7.79 m 2.18
7.40 k 7.75 m 2.17
6.01 k 7.56 m 2.12
1.79 m 7.21 m 2.02
48.64 k 7.08 m 1.99
583.50 k 6.37 m 1.79
Profile
Calamos Evolving World Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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