Calamos Evolving World Growth Fund Class A
CNWGX
NASDAQ
| Weiss Ratings | CNWGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CNWGX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (17), Dennis Cogan (13), Nick Niziolek (13), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CNWGX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CNWGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CNWGX-NASDAQ | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 88.68% | |||
| U.S. Stock | 2.11% | |||
| Non-U.S. Stock | 86.57% | |||
| Bond | 0.28% | |||
| U.S. Bond | 0.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 9.78% | |||
| Other Net | 0.00% | |||
| Price History | CNWGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -5.56% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | 6.39% | |||
| Year to Date Total Return | 9.39% | |||
| 1-Year Total Return | 35.53% | |||
| 2-Year Total Return | 37.95% | |||
| 3-Year Total Return | 51.32% | |||
| 5-Year Total Return | 10.10% | |||
| Price | CNWGX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $24.79 | |||
| 1-Month Low NAV | $23.73 | |||
| 1-Month High NAV | $26.25 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.36 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CNWGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.53 | |||
| Balance Sheet | CNWGX-NASDAQ | Click to Compare |
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| Total Assets | 443.97M | |||
| Operating Ratios | CNWGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 171.00% | |||
| Performance | CNWGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -14.49% | |||