Calamos Evolving World Growth I (CNWIX)

Fund Assets	421.20M
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	30.24
YTD Return	31.53%
1-Year Return	36.31%
5-Year Return	39.04%
52-Week Low	21.85
52-Week High	34.86
Beta (5Y)	0.77
Holdings	78
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.

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

Performance

CNWIX had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CNWGX	Class A	1.30%
CNWDX	Class C	2.05%

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%

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

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

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