A strong management team and sound investment process underpin Calamos Evolving World Growth I's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 15.97 / 1.59 %
- Total Assets 445.8 Mil
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.96%
- Turnover 132%
Morningstar’s Analysis CNWIX
Will CNWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 88
- Bond Holdings 0
- Other Holdings 15
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Sea Ltd. 2.375%
2.96
14,173,182
Corporate
Wynn Macau Ltd 4.5%
2.52
12,026,478
Corporate
ANLLIAN Capital Limited 0%
1.55
7,427,158
Corporate