Calamos Evolving World Growth Fund I (CNWIX)
22.39
+0.25
(+1.13%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 401.01M | 1.80% | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.02M | 20.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund may invest in equity securities of any company, regardless of where it is based, if the Fund's investment adviser determines that a significant portion of the company's assets or revenues is attributable to developing countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-1.676B
Peer Group Low
386.03M
Peer Group High
1 Year
% Rank:
56
-34.02M
-10.50B
Peer Group Low
6.829B
Peer Group High
3 Months
% Rank:
63
-4.908B
Peer Group Low
4.576B
Peer Group High
3 Years
% Rank:
59
-22.23B
Peer Group Low
13.56B
Peer Group High
6 Months
% Rank:
64
-6.430B
Peer Group Low
5.668B
Peer Group High
5 Years
% Rank:
21
-27.45B
Peer Group Low
25.15B
Peer Group High
YTD
% Rank:
59
-7.885B
Peer Group Low
7.498B
Peer Group High
10 Years
% Rank:
74
-33.74B
Peer Group Low
63.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 83.81% |
| Bond | 14.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.62% | 17.24 | 0.00% |
|
Goldman Sachs Finance Corp International Ltd 0% 15-MAR-2027
|
3.68% | -- | -- |
|
Alibaba Group Holding Ltd .5% 01-JUN-2031
|
3.43% | -- | -- |
|
Bharti Airtel Ltd ORD
|
3.15% | -- | -- |
|
SK Hynix Inc 1.75% 11-APR-2030
|
3.08% | -- | -- |
|
Hanwha AeroSpace Co Ltd ORD
|
2.69% | -- | -- |
|
Eastroc Beverage Group Co Ltd ORD
|
2.68% | -- | -- |
| MercadoLibre, Inc. | 2.49% | 2348.10 | -1.05% |
| ICICI Bank Ltd. | 2.48% | 31.63 | -0.53% |
| Sea Ltd. (Singapore) | 2.47% | 193.15 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund may invest in equity securities of any company, regardless of where it is based, if the Fund's investment adviser determines that a significant portion of the company's assets or revenues is attributable to developing countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.15 |
| Weighted Average Price to Sales Ratio | 7.002 |
| Weighted Average Price to Book Ratio | 7.181 |
| Weighted Median ROE | 22.39% |
| Weighted Median ROA | 9.46% |
| ROI (TTM) | 17.87% |
| Return on Investment (TTM) | 17.87% |
| Earning Yield | 0.0566 |
| LT Debt / Shareholders Equity | 0.4758 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 49.52% |
| EPS Growth (3Y) | 32.26% |
| EPS Growth (5Y) | 27.51% |
| Sales Growth (1Y) | 22.61% |
| Sales Growth (3Y) | 18.46% |
| Sales Growth (5Y) | 17.37% |
| Sales per Share Growth (1Y) | 44.89% |
| Sales per Share Growth (3Y) | 16.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 36.68% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CNWIX", "name") |
| Broad Asset Class: =YCI("M:CNWIX", "broad_asset_class") |
| Broad Category: =YCI("M:CNWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |