Calamos Evolving World Growth Fund Class I
CNWIX
NASDAQ
| Weiss Ratings | CNWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CNWIX-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 | CNWIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Evolving World Growth Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | CNWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CNWIX-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 | CNWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -5.52% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 35.92% | |||
| 2-Year Total Return | 38.62% | |||
| 3-Year Total Return | 52.39% | |||
| 5-Year Total Return | 11.44% | |||
| Price | CNWIX-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 | CNWIX-NASDAQ | Click to Compare |
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| Nav | $25.13 | |||
| 1-Month Low NAV | $24.06 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CNWIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | CNWIX-NASDAQ | Click to Compare |
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| Total Assets | 443.97M | |||
| Operating Ratios | CNWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 171.00% | |||
| Performance | CNWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.21% | |||
| Last Bear Market Total Return | -14.41% | |||