Calamos Evolving World Growth I (CNWIX)

Fund Assets	434.48M
Expense Ratio	1.051%
Min. Investment	$1,000,000
Turnover	171.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	28.37
YTD Return	21.17%
1-Year Return	22.69%
5-Year Return	28.37%
52-Week Low	21.86
52-Week High	34.86
Beta (5Y)	0.77
Holdings	76
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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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

48.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.70%
Samsung Electronics Co., Ltd.	005930	6.36%
SK Square Co., Ltd.	402340	5.15%
Goldman Sachs Fin C Intl Company Guar Regs 01/29 0.0000	n/a	3.77%
Alibaba Group Holding Ltd. 0.5%	BABA.0.5 06.01.31	3.29%
Erste Group Bank AG	EBS	2.29%
Usd	n/a	2.17%
Samsung Electro-Mechanics Co., Ltd.	009150	2.08%
PriceSmart, Inc.	PSMT	2.07%
Midea Invst Development Company Guar Regs 05/33 0.0000	n/a	2.00%

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:

Oct 16, 2026

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