The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calamos Evolving World Growth I CNWIX
- NAV / 1-Day Return 17.36 / +0.99 %
- Total Assets 354.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.50%
- Turnover 137%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CNWIX
Will CNWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.90 | 37.7 Mil | Technology |
SK Hynix Inc. 1.75% | 5.03 | 19.2 Mil | Corporate |
MakeMyTrip Ltd. 0.01% | 4.69 | 17.8 Mil | Corporate |
MercadoLibre Inc | 3.00 | 11.4 Mil | Consumer Cyclical |
Alchip Technologies Ltd | 3.00 | 11.4 Mil | Technology |
Macrotech Developers Ltd | 2.60 | 9.9 Mil | Real Estate |
Meritz Financial Group | 2.47 | 9.4 Mil | Financial Services |
Reliance Industries Ltd | 2.44 | 9.3 Mil | Energy |
Hindustan Aeronautics Ltd Ordinary Shares | 2.40 | 9.1 Mil | Industrials |
DLF Ltd | 2.36 | 9.0 Mil | Real Estate |