Calamos Evolving World Growth Fund Class C (CNWDX)
| Fund Assets | 443.97M |
| Expense Ratio | 2.05% |
| Min. Investment | $2,500 |
| Turnover | 171.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.77 |
| YTD Return | 9.14% |
| 1-Year Return | 31.92% |
| 5-Year Return | 6.00% |
| 52-Week Low | 15.30 |
| 52-Week High | 25.69 |
| Beta (5Y) | 0.62 |
| Holdings | 91 |
| Inception Date | Aug 15, 2008 |
About CNWDX
Calamos Evolving World Growth Fund Class C is a diversified mutual fund specifically designed to pursue long-term capital growth by investing in global equities with a pronounced focus on emerging markets. This fund employs an active, risk-managed strategy, utilizing Calamos’ expertise in both equity and convertible securities to navigate opportunities and mitigate risks across various capital structures. It invests not only in companies domiciled in emerging markets, but also in developed market firms that generate significant revenue from emerging economies, thereby capturing a broader array of growth prospects. The fund seeks to identify durable secular trends and prioritize countries undergoing structural reforms and economic liberalization, aiming to participate in regions with enhanced growth potential. With its risk-conscious approach, the Calamos Evolving World Growth Fund Class C serves as a strategic option for investors seeking global exposure and diversification within an emerging markets allocation. It distributes annual dividends and capital gains, and features a net expense ratio tailored to Class C shares, reflecting its operational and distribution costs.
Performance
CNWDX had a total return of 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.14% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.39% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Top 10 Holdings
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.01% |
| Samsung Electronics Co., Ltd. | 005930 | 5.98% |
| Alibaba Group Holding Ltd. 0% | BABA.0 09.15.32 | 4.35% |
| Hyundai Motor Company | 005380 | 3.93% |
| Goldman Sachs Fin C Intl Company Guar 03/27 0.00000 | n/a | 3.68% |
| SK Hynix Inc. 1.75% | HYUELE.1.75 04.11.30 | 2.88% |
| Hyosung Heavy Industries Corporation | 298040 | 2.23% |
| Baidu, Inc. | 9888 | 1.94% |
| Alibaba Group Holding Limited | 9988 | 1.88% |
| Erste Group Bank AG | EBS | 1.47% |