$
17.27
Change
-0.10 -0.58%
Jan 31, 2023
YTD return
9.30%
5 yr avg return
1.93%
Total net assets
340.50M
52 week low
52 week high
$14.50
$21.00
Yield
0.97%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.05%
12 b-1
n/a
Turnover
132.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.15
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.17
Beta
0.65
Standard deviation
5.96
R. squared
0.45
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on CNWIX
Lipper Leader
YTD Lipper Ranking: Quintile 2 (39th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 9.30% | 8.45% | 6.30% | 39% | 2 |
| 1yr | -15.56% | -14.63% | -8.20% | 68% | 4 |
| 3yr | 6.73% | 0.56% | 9.90% | 6% | 1 |
| 5yr | 1.93% | -1.83% | 9.50% | 11% | 1 |
| 10yr | 3.59% | 1.56% | 12.7% | 19% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$22,140
Fund Comparison
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Fund Details
Category
Emerging Markets Funds
Fund family
Calamos Funds
Fund status
Open
Fund inception
August 15, 2008
Manager
Team Managed
Investment Policy
The Fund seeks long-term capital growth. The Fund may invest in equity securities of any company, regardless of where it is based, if the Fund's investment adviser determines that a significant portion of the company's assets or revenues is attributable to developing countries.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| First Abu Dhabi Bank PJSC ORD | n/a | 1.17 |
| Motor Oil Hellas Corinth Refineries S.A. | MOHCF | 1.21 |
| Bharat Electronics Ltd ORD | n/a | 1.24 |
| Hana Financial Group Inc ORD | n/a | 1.25 |
| Sands China Ltd. | SCHYF | 1.26 |
| Hindustan Aeronautics Ltd ORD | n/a | 1.28 |
| Totvs SA ORD | n/a | 1.32 |
| LG Energy Solution Ltd ORD | n/a | 1.4 |
| Ping An Insurance (Group) Co. of China Ltd. | PIAIF | 1.42 |
| PTT Exploration and Production PCL ORD | n/a | 1.47 |
| Bank Mandiri (Persero) | PPERF | 1.47 |
| Hypera SA ORD | n/a | 1.58 |
| HDFC Bank Ltd ORD | n/a | 1.61 |
| Bank Central Asia | PBCRF | 1.64 |
| Prosus N.V. | PROSF | 1.65 |
| AIA Group Ltd. | AAIGF | 1.69 |
| MercadoLibre Inc. | MELI | 1.79 |
| Alibaba Group Holding Ltd. | BABAF | 1.84 |
| Samsonite International S.A. | SMSOF | 2.13 |
| Reliance Industries Ltd ORD | n/a | 2.23 |
| ICICI Bank Ltd. ADR | IBN | 2.31 |
| JD.com Inc. | JDCMF | 2.38 |
| Samsung Electronics Co. Ltd. | SSNLF | 2.46 |
| Tencent Holdings Ltd. | TCTZF | 3.53 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 8.21 |
Other News on CNWIX
-
Calamos Investment Team Outlooks, October 2022
- Seeking Alpha
-
Calamos Investment Team Outlooks, July 2022
- Seeking Alpha
