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    Calamos Evolving World Growth I (CNWIX)

    11.84 Up 0.17(1.46%) Jun 30
    Prev Close:11.67
    YTD Return*:-0.68%
    Net Assets*:460.67M
    Yield*:0.38%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CNWIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW3.99N/A
    BIDU3.20N/A
    TCTZF2.87N/A
    CHLKF2.83N/A
    Ctrip Com Intl 144A Cv 1%2.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:460.67M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:-0.68%
    5y Avg Return:-2.87%
    Rank in Category (ytd):87
    % Rank in Category (ytd):9.52%
    Beta (3y):0.90
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital growth. The fund invests at least 40% of its assets in securities of foreign issuers. The advisor intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries. View More
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