Calamos Evolving World Growth Fund Class I (CNWIX)
| Fund Assets | 451.17M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 30.94 |
| YTD Return | 30.84% |
| 1-Year Return | 49.48% |
| 5-Year Return | 37.46% |
| 52-Week Low | 19.90 |
| 52-Week High | 32.51 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Aug 15, 2008 |
About CNWIX
Calamos Evolving World Growth Fund Class I is an actively managed mutual fund with a primary focus on long-term capital appreciation by investing in growth opportunities across emerging markets. The fund strategically allocates assets to both emerging market-domiciled companies and developed market firms that derive substantial revenues from emerging economies. By conducting comprehensive research across the capital structure and utilizing expertise in convertible securities, the fund dynamically manages risk and return profiles. Notable sectors impacted by the fund include technology, consumer goods, real estate, and industrials, with particular geographic exposure to Asia, particularly countries such as India, Taiwan, and China. The fund’s investment approach emphasizes identifying durable secular growth themes—such as the rise of artificial intelligence, shifting global supply chains, and the expanding consumer class—while actively seeking countries implementing structural reforms and economic liberalization. Designed for institutional investors, the Class I share class targets a diversified emerging markets allocation, offering annual dividend and capital gains distributions. Calamos Evolving World Growth Fund Class I plays a significant role for investors seeking a well-managed and risk-aware strategy within the evolving landscape of global emerging markets.
Performance
CNWIX had a total return of 49.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
43.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.28% |
| Samsung Electronics Co., Ltd. | 005930 | 8.41% |
| Hyundai Motor Company | 005380 | 5.09% |
| SK Hynix Inc. 1.75% | HYUELE.1.75 04.11.30 | 3.23% |
| Alibaba Group Holding Ltd. 0% | BABA.0 09.15.32 | 2.62% |
| Hyosung Heavy Industries Corporation | 298040 | 2.34% |
| Delta Electronics, Inc. | 2308 | 1.43% |
| SK Square Co., Ltd. | 402340 | 1.42% |
| Alibaba Group Holding Limited | 9988 | 1.30% |
| Hudbay Minerals Inc. | HBM | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.01421 | Dec 15, 2025 |
| Dec 21, 2023 | $0.09002 | Dec 21, 2023 |
| Dec 21, 2022 | $0.1535 | Dec 21, 2022 |
| Dec 20, 2021 | $0.13806 | Dec 20, 2021 |
| Dec 22, 2020 | $0.45741 | Dec 22, 2020 |
| Dec 18, 2019 | $0.15665 | Dec 18, 2019 |