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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Fund Name Calamos Evolving World Growth Fund Class A
Category Diversified Emerging Markets
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.27%
Asset Allocation CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.59%
Stock 87.29%
U.S. Stock 5.60%
Non-U.S. Stock 81.69%
Bond 3.19%
U.S. Bond 3.19%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 5.93%
Other Net 0.00%
Price History CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -4.30%
30-Day Total Return -14.97%
60-Day Total Return -14.91%
90-Day Total Return -12.88%
Year to Date Total Return 12.79%
1-Year Total Return 11.51%
2-Year Total Return 29.09%
3-Year Total Return 65.49%
5-Year Total Return 15.49%
Price CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $25.56
1-Month Low NAV $25.56
1-Month High NAV $30.72
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
Compare
Click to
Compare
Click to
Compare
Beta 1.24
Standard Deviation 24.20
Balance Sheet CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 380.90M
Operating Ratios CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.30%
Turnover Ratio 171.00%
Performance CNWGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 50.26%
Last Bear Market Total Return -14.49%