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Calamos Evolving World Growth I (CNWIX)

19.45
+0.05
+(0.26%)
As of 8:09:12 AM EDT. Market Open.
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  • Previous Close 19.40
  • YTD Return -1.09%
  • Expense Ratio 1.05%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 363.08M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 140.00%
  • Last Dividend 0.09
  • Inception Date Aug 15, 2008

The fund invests at least 40% of its assets in securities of foreign issuers. The advisor intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.

Calamos

Fund Family

Diversified Emerging Mkts

Fund Category

363.08M

Net Assets

2008-08-15

Inception Date

More about Calamos Evolving World Growth I

Performance Overview: CNWIX

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Trailing returns as of 5/9/2025. Category is Diversified Emerging Mkts.

YTD Return

CNWIX
1.09%
Category
8.73%
 

1-Year Return

CNWIX
7.02%
Category
41.79%
 

3-Year Return

CNWIX
1.65%
Category
11.48%
 

5-Year Return

CNWIX
7.15%
Category
12.18%
 

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CMNIX Calamos Market Neutral Income I
15.22
0.00%
 
CICVX Calamos Convertible I
18.39
-0.11%
 
CIGIX Calamos International Growth I
22.65
+0.22%
 
CGIIX Calamos Growth & Income I
44.77
0.00%
 
CTSIX Calamos Timpani Small Cap Growth I
36.17
+0.58%
 
CPLIX Calamos Phineus Long/Short I
16.90
-0.12%
 
BDFIX Baron Discovery Fund
32.43
+0.12%
 
CNWGX Calamos Evolving World Growth A
19.22
+0.26%
 
BEXIX Baron Emerging Markets Fund
16.24
+0.06%
 
AIIYX Invesco EQV International Equity Y
22.71
+0.35%
 
CIHEX Calamos Hedged Equity I
17.05
-0.06%
 
CIGEX Calamos Global Equity I
17.44
+0.17%
 
CEYIX Calvert Equity I
93.28
-0.34%
 
BINIX Baron International Growth Fund
29.32
+0.62%
 
QUAYX AB Small Cap Growth Advisor
65.79
-0.30%
 
CEMIX Causeway Emerging Markets Instl
11.32
+0.44%
 

Holdings: CNWIX

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Sector Weightings

SectorCNWIX
Technology   27.68%
Consumer Cyclical   20.28%
Financial Services   17.87%
Industrials   10.53%
Communication Services   10.35%
Consumer Defensive   7.32%
Energy   2.40%
Real Estate   2.04%
Healthcare   1.53%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: CNWIX

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Research Reports: CNWIX

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