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Calamos Evolving World Growth C (CNWDX)
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15.80 - YTD Return 6.34%
- Expense Ratio 2.05%
- Category Diversified Emerging Mkts
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 375.87M
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 137.00%
- Last Dividend 0.00
- Inception Date Aug 15, 2008
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.
Calamos
Fund Family
Diversified Emerging Mkts
Fund Category
375.87M
Net Assets
2008-08-15
Inception Date
Performance Overview: CNWDX
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: CNWDX
Top 8 Holdings (28.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNWDX
Technology 29.16%
Consumer Cyclical 22.04%
Industrials 13.62%
Financial Services 12.00%
Real Estate 9.43%
Energy 5.07%
Consumer Defensive 3.81%
Healthcare 3.32%
Basic Materials 1.44%
Communication Services 0.11%
Utilities 0.00%
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