$
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
Mutual Fund Prospectuses
MarketWatch News on CNWIX
Lipper Leader
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
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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 |
|---|---|---|
| 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 |
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