Calamos Evolving World Growth Fund Class I
CNWIX
NASDAQ
| Weiss Ratings | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CNWIX-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 | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Evolving World Growth Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | CNWIX-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 | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.31% | |||
| 30-Day Total Return | -14.94% | |||
| 60-Day Total Return | -14.88% | |||
| 90-Day Total Return | -12.83% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 66.82% | |||
| 5-Year Total Return | 16.96% | |||
| Price | CNWIX-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 | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.95 | |||
| 1-Month Low NAV | $25.95 | |||
| 1-Month High NAV | $31.19 | |||
| 52-Week Low NAV | $21.86 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $34.86 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 24.20 | |||
| Balance Sheet | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 380.90M | |||
| Operating Ratios | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 171.00% | |||
| Performance | CNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.54% | |||
| Last Bear Market Total Return | -14.41% | |||