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 20.70 / +1.42 %
- Total Assets 411.2 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 0.24%
- Turnover 137%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:45 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 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.55 | 41.6 Mil | Technology |
Macrotech Developers Ltd | 3.22 | 12.7 Mil | Real Estate |
MakeMyTrip Ltd. 0.01% | 3.22 | 12.7 Mil | Corporate |
Kalyan Jewellers India Ltd | 2.97 | 11.7 Mil | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 2.95 | 11.6 Mil | Financial Services |
Prestige Estates Projects Ltd | 2.90 | 11.4 Mil | Real Estate |
HD Hyundai Electric | 2.73 | 10.7 Mil | Industrials |
SK Hynix Inc. 1.75% | 2.71 | 10.7 Mil | Corporate |
Trip.com Group Ltd. 0.75% | 2.63 | 10.4 Mil | Corporate |
Hon Hai Precision Industry Co Ltd. 0% | 2.59 | 10.2 Mil | Corporate |