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Calamos Evolving World Growth Fund;I

NAS: CNWIX

GO
/zigman2/quotes/204860242/realtime

$

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

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MarketWatch News on CNWIX

Lipper Leader

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

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

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
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
/news/nonmarketwatch/company/us/cnwix

Other News on CNWIX

  1. Calamos Investment Team Outlooks, October 2022

    1:15 p.m. Oct. 4, 2022

    - Seeking Alpha

  2. Calamos Investment Team Outlooks, July 2022

    4:13 a.m. July 2, 2022

    - Seeking Alpha

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