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Calamos Evolving World Growth Fund;I

NAS: CNWIX

GO
/zigman2/quotes/204860242/realtime

$

21.02

Change

+0.03 +0.14%

Jan 20, 2022

YTD return

-0.47%

5 yr avg return

13.37%

Total net assets

442.80M

52 week low

52 week high

$20.38

$26.44

Yield

0.65%

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

140.00%

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

0.14

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.06

Beta

0.76

Standard deviation

5.34

R. squared

0.51

Min. Investment

Standard (taxable)

1000000

IRA

n/a

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MarketWatch News on CNWIX

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 3 Tax Efficiency: 5 Expense: 3

YTD Lipper Ranking: Quintile 3 (52th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -0.47% -1.06% -4.80% 52% 3
1yr -14.34% -7.53% 21.00% 81% 5
3yr 18.24% 10.43% 21.40% 7% 1
5yr 13.37% 9.23% 17.00% 9% 1
10yr 6.15% 4.93% 15.5% 27% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$23,620

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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
Itau Unibanco Holding S/A ADR ITUB 1.12
Contemporary Amperex Technology Co Ltd ORD n/a 1.13
Kasikornbank PCL ORD n/a 1.13
First Quantum Minerals Ltd. FQVLF 1.14
Samsonite International S.A. SMSOF 1.15
Silergy Corp ORD n/a 1.17
Housing Development Finance Corporation Ltd ORD n/a 1.17
Firstrand Ltd. FANDF 1.22
China Merchants Bank Co. Ltd. CIHHF 1.23
NVIDIA Corp. NVDA 1.28
Bank Central Asia PBCRF 1.28
Wal Mart de Mexico SAB de CV ORD n/a 1.33
Globant S.A. GLOB 1.33
Techtronic Industries Co. Ltd. TTNDF 1.38
JD.com Inc. JDCMF 1.43
Sberbank Rossia ADR SBRCY 1.46
Reliance Industries Ltd ORD n/a 1.46
Lukoil PJSC ADR LUKOY 1.56
Li Ning Co. Ltd. LNNGF 1.65
Alibaba Group Holding Ltd. BABAF 1.68
Alibaba Group Holding Ltd. ADR BABA 1.79
ICICI Bank Ltd. ADR IBN 2.49
HDFC Bank Ltd ORD n/a 3.48
Tencent Holdings Ltd. TCTZF 3.94
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 7.08
/news/nonmarketwatch/company/us/cnwix

Other News on CNWIX

No News currently available for CNWIX

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