Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Calamos Evolving World Growth A CNWGX
- NAV / 1-Day Return 17.70 / +0.34 %
- Total Assets 374.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.27%
- Turnover 137%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CNWGX
Will CNWGX 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 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.62 | 34.4 Mil | Technology |
MakeMyTrip Ltd. 0.01% | 5.14 | 18.4 Mil | Corporate |
SK Hynix Inc. 1.75% | 4.79 | 17.1 Mil | Corporate |
MercadoLibre Inc | 3.65 | 13.1 Mil | Consumer Cyclical |
Corporacion Inmobiliaria Vesta SAB de CV | 3.19 | 11.4 Mil | Real Estate |
Alchip Technologies Ltd | 3.02 | 10.8 Mil | Technology |
Macrotech Developers Ltd | 2.58 | 9.2 Mil | Real Estate |
Hindustan Aeronautics Ltd Ordinary Shares | 2.48 | 8.9 Mil | Industrials |
DLF Ltd | 2.21 | 7.9 Mil | Real Estate |
KPIT Technologies Ltd | 2.19 | 7.9 Mil | Technology |