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Calamos Evolving World Growth A (CNWGX)
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9/21 12:03 PM
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20.26 - YTD Return 13.91%
- Expense Ratio 1.30%
- Category Diversified Emerging Mkts
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 380.99M
- Beta (5Y Monthly) 0.88
- Yield 0.26%
- 5y Average Return --
- Holdings Turnover 137.00%
- Last Dividend 0.05
- 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
380.99M
Net Assets
2008-08-15
Inception Date
Performance Overview: CNWGX
View MoreTrailing returns as of 10/2/2024. Category is Diversified Emerging Mkts.
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CIGRX Calamos International Growth A
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CVTRX Calamos Growth & Income A
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CVLOX Calamos Global Opportunities A
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CAGEX Calamos Global Equity A
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CCVIX Calamos Convertible Fund
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CVSIX Calamos Market Neutral Income A
15.09
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CNWIX Calamos Evolving World Growth I
20.85
+1.81%
CVAAX Calamos Select Fund A
21.99
-0.23%
CEMVX Causeway Emerging Markets Investor
12.45
+1.47%
CTRAX Calamos Total Return Bond A
9.21
-0.22%
CHYDX Calamos High Income Opportunities A
7.87
0.00%
GEGAX abrdn Emerging Markets A
15.01
+1.35%
THDAX Thornburg Developing World A
23.26
+0.95%
CNWDX Calamos Evolving World Growth C
18.89
+1.83%
HEMZX Virtus SGA Emerging Markets Equity A
7.55
+0.13%
BAQAX Brown Advisory Emgerg Mkts Select Adv
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Holdings: CNWGX
View MoreTop 6 Holdings (25.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNWGX
Technology 27.30%
Consumer Cyclical 17.00%
Industrials 16.72%
Financial Services 13.24%
Real Estate 10.20%
Energy 5.87%
Consumer Defensive 3.94%
Healthcare 2.56%
Communication Services 2.34%
Utilities 0.83%
Basic Materials 0.00%
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