D
Calamos Evolving World Growth Fund Class A CNWGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CNWGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CNWGX-NASDAQ Click to
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Provider Calamos
Manager/Tenure (Years) John P. Calamos (18), Dennis Cogan (13), Nick Niziolek (13), 2 others
Website http://www.calamos.com
Fund Information CNWGX-NASDAQ Click to
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Fund Name Calamos Evolving World Growth Fund Class A
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Growth
Inception Date Aug 15, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares CNWGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CNWGX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation CNWGX-NASDAQ Click to
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Cash 2.26%
Stock 89.86%
U.S. Stock 5.31%
Non-U.S. Stock 84.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 7.88%
Other Net 0.00%
Price History CNWGX-NASDAQ Click to
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7-Day Total Return -1.46%
30-Day Total Return 0.10%
60-Day Total Return 5.01%
90-Day Total Return -13.22%
Year to Date Total Return 30.27%
1-Year Total Return 29.36%
2-Year Total Return 54.07%
3-Year Total Return 87.03%
5-Year Total Return 33.03%
Price CNWGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CNWGX-NASDAQ Click to
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Nav $29.52
1-Month Low NAV $28.87
1-Month High NAV $30.39
52-Week Low NAV $21.58
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $34.37
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation CNWGX-NASDAQ Click to
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Beta 1.21
Standard Deviation 23.24
Balance Sheet CNWGX-NASDAQ Click to
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Total Assets 436.35M
Operating Ratios CNWGX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 171.00%
Performance CNWGX-NASDAQ Click to
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Last Bull Market Total Return 50.26%
Last Bear Market Total Return -14.49%