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Calamos Evolving World Growth Fund Class A – CNWGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.230.17 (+1.30%)12.51 - 14.960.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - CNWGX

The investment seeks long-term capital growth. The fund invests at least 40% of its assets in securities of foreign issuers. It intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are organized in emerging market countries. The fund invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are organized, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.

Growth of $10,000 (10 Years)

Total Return5.21%
Yield (Trailing 12 Mo.)0.20%
Expense Ratio1.62%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception08/15/2008

Trailing Total Returns - CNWGX

as of 02/28/2015
TimeframeCNWGXS&P 500Diversified Emerging Mkts
1 Month2.24%5.75%2.51%
3 Month-1.12%2.31%-2.15%
1 Year-3.86%15.51%2.81%
3 Year1.11%18.00%0.48%
5 Year5.09%16.18%3.36%
10 Year--7.99%7.07%
Since Inception5.21%10.71%--

Sector Allocation - CNWGX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CNWGX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$591.79M
Total Stock Holdings76
Total Bond Holdings5

Top Ten Holdings - CNWGX

as of 02/28/2015
CompanyYTD Return% of Assets
Naspers Ltd Class N4.35%3.54%
Samsung Electronics Co Ltd9.09%3.13%
Tencent Holdings Ltd20.90%3.13%
MediaTek Inc--2.46%
Taiwan Semiconductor Manufacturing Co Ltd--2.45%
China Mobile Ltd17.69%2.40%
Epistar Corp Sr Unsecured Regs 08/18 0.0000--2.09%
Cemex Sab De Cv Cv 3.25%--2.04%
ICICI Bank Ltd--2.02%

Valuation & Growth - CNWGX

as of 02/28/2015
ValuationCNWGXCategory Range
Price/Cash Flow11.19
Dividend Yield1.8
LT Earnings11.85
Historical Earnings14.91
Sales Growth7.72
Cash-Flow Growth0.88
Book-Value Growth4.35
Key:  Lo 

Morningstar Summary - CNWGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - CNWGX, 3 Year Avg

Pretax Return1.11%
Tax-adjusted Return-0.80%
Tax Cost Ratio0.28%
Potential Cap Gains2.20%

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