Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Evolving World Growth Fund

CNWZX |

-

$318 M

-

2.41%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

1.3%

Net Assets

$318 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.41%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 87.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Evolving World Growth Fund

CNWZX |

-

$318 M

-

2.41%

CNWZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Evolving World Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Aug 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CNWZX - Performance

Return Ranking - Trailing

Period CNWZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 10.7% -28.3% 9.6% N/A
3 Yr -3.5%* -8.8% 14.2% N/A
5 Yr 1.3%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period CNWZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period CNWZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 5.7% -28.3% 9.6% N/A
3 Yr -4.5%* -5.0% 15.4% N/A
5 Yr 0.9%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CNWZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

CNWZX - Holdings

Concentration Analysis

CNWZX Category Low Category High CNWZX % Rank
Net Assets 318 M 5.43 M 87.8 B N/A
Number of Holdings 103 2 5006 N/A
Net Assets in Top 10 94.5 M -206 M 15.7 B N/A
Weighting of Top 10 30.29% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 4.87%
  2. Samsung Electronics Co Ltd 4.54%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.20%
  4. Mandatory Exchangeable Trust 4.04%
  5. Ctrip Com Intl Cv 1.25% 2.67%
  6. Telenor Est Hld Ii Cv 0.25% 2.12%
  7. Indiabulls Housing Finance L Common Stock Inr2.0 2.11%
  8. Itau Unibanco Holding SA ADR 2.09%
  9. Larsen & Toubro Ltd 2.05%
  10. China Construction Bank Corp H 1.60%

Asset Allocation

Weighting Return Low Return High CNWZX % Rank
Stocks 		78.90% 0.00% 102.58% N/A
Convertible Bonds 		11.12% 0.00% 19.06% N/A
Preferred Stocks 		4.04% 0.00% 2.93% N/A
Other 		3.91% -1.44% 15.46% N/A
Bonds 		2.25% -72.20% 94.13% N/A
Cash 		-0.22% -3.68% 54.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High CNWZX % Rank
Technology 		25.27% 0.00% 43.17% N/A
Financial Services 		18.53% 0.00% 51.75% N/A
Consumer Cyclical 		8.90% 0.00% 33.57% N/A
Industrials 		6.31% 0.00% 17.60% N/A
Energy 		5.67% 0.00% 25.34% N/A
Basic Materials 		4.46% 0.00% 15.85% N/A
Consumer Defense 		2.68% 0.00% 44.58% N/A
Healthcare 		1.59% 0.00% 13.32% N/A
Communication Services 		1.53% 0.00% 18.15% N/A
Real Estate 		0.75% 0.00% 11.64% N/A
Utilities 		0.00% 0.00% 51.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CNWZX % Rank
Non US 		78.04% 0.00% 103.67% N/A
US 		0.86% -2.10% 99.98% N/A

CNWZX - Expenses

Operational Fees

CNWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.41% 0.05% 13.96% N/A
Management Fee 1.10% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CNWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CNWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.40% 2.00% 307.00% N/A

CNWZX - Distributions

Dividend Yield Analysis

CNWZX Category Low Category High CNWZX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

CNWZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CNWZX Category Low Category High CNWZX % Rank
Net Income Ratio -0.86% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

CNWZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CNWZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.