Calamos Evolving World Growth Fund Class C (CNWDX)

Fund Assets	421.20M
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	26.90
YTD Return	30.64%
1-Year Return	34.91%
5-Year Return	29.38%
52-Week Low	19.58
52-Week High	31.07
Beta (5Y)	0.57
Holdings	78
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.

• Fund Family: Calamos
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CNWDX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) TR USD

Performance

CNWDX had a total return of 34.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

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	0.43%
FECMX	Fidelity	Fidelity Advisor Emerging Markets I	0.87%
FEQMX	Fidelity	Fidelity Advisor Emerging Markets M	1.39%
FKEMX	Fidelity	Fidelity Emerging Markets K	0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNWIX	Class I	1.05%
CNWGX	Class A	1.30%

Top 10 Holdings

50.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.31%
SK Square Co., Ltd.	402340	7.61%
Samsung Electronics Co., Ltd.	005930	7.07%
Samsung Electro-Mechanics Co., Ltd.	009150	3.77%
Goldman Sachs Fin C Intl Company Guar Regs 01/29 0.0000	n/a	3.62%
Hyundai Motor Company	005380	2.34%
Erste Group Bank AG	EBS	2.05%
Hyosung Heavy Industries Corporation	298040	1.96%
MediaTek Inc.	2454	1.89%
NAURA Technology Group Co., Ltd.	002371	1.88%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error