CNWIX: Calamos Evolving World Growth Fund - MutualFunds.com

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Calamos Evolving World Growth I

CNWIX - Snapshot

Vitals

  • YTD Return 44.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $230 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$21.53
$11.49
$21.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CNWIX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.79

+1.08%

$87.37 B

-

$0.00

9.42%

-

$48.76

+0.93%

$87.37 B

2.51%

$1.21

9.65%

-

$60.10

+0.96%

$54.41 B

2.26%

$1.34

11.79%

-

$83.32

+0.82%

$45.35 B

0.89%

$0.74

18.10%

-

$51.85

+0.76%

$40.21 B

0.21%

$0.11

11.91%

-

CNWIX - Profile

Distributions

  • YTD Total Return 44.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Evolving World Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Aug 15, 2008
  • Shares Outstanding
    9405787
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hillenbrand

Fund Description

The fund invests at least 40% of its assets in securities of foreign issuers. The advisor intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.


CNWIX - Performance

Return Ranking - Trailing

Period CNWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.3% -25.0% 462.4% 2.11%
1 Yr 40.2% -32.9% 70.4% 1.86%
3 Yr 10.3%* -14.1% 23.9% 4.19%
5 Yr 10.6%* -5.2% 22.1% 18.05%
10 Yr 5.4%* -2.4% 9.3% 5.43%

* Annualized

Return Ranking - Calendar

Period CNWIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -4.8% 42.0% 42.41%
2018 -17.7% -58.5% 0.0% 43.81%
2017 36.4% -33.4% 66.6% 37.36%
2016 -4.5% -10.1% 241.3% 97.43%
2015 -8.8% -34.7% 4.9% 13.61%

Total Return Ranking - Trailing

Period CNWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.3% -25.0% 462.4% 2.11%
1 Yr 40.2% -32.9% 70.4% 1.62%
3 Yr 10.3%* -14.1% 23.9% 4.07%
5 Yr 10.6%* -5.2% 22.1% 16.79%
10 Yr 5.4%* -2.4% 9.3% 5.45%

* Annualized

Total Return Ranking - Calendar

Period CNWIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -4.8% 42.0% 42.54%
2018 -17.7% -41.9% 0.0% 51.21%
2017 37.0% -24.0% 66.6% 42.02%
2016 -4.5% -10.0% 249.6% 97.43%
2015 -8.4% -34.7% 4.9% 15.78%

NAV & Total Return History


CNWIX - Holdings

Concentration Analysis

CNWIX Category Low Category High CNWIX % Rank
Net Assets 230 M 705 K 87.4 B 57.86%
Number of Holdings 90 1 5645 54.93%
Net Assets in Top 10 79.7 M -81.1 M 24.2 B 57.93%
Weighting of Top 10 38.08% 2.9% 100.0% 51.15%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.40%
  2. Tencent Holdings Ltd 7.40%
  3. Tencent Holdings Ltd 7.40%
  4. Tencent Holdings Ltd 7.40%
  5. Tencent Holdings Ltd 7.40%
  6. Tencent Holdings Ltd 7.40%
  7. Tencent Holdings Ltd 7.40%
  8. Tencent Holdings Ltd 7.40%
  9. Tencent Holdings Ltd 7.40%
  10. Tencent Holdings Ltd 7.40%

Asset Allocation

Weighting Return Low Return High CNWIX % Rank
Stocks
79.37% 40.97% 100.38% 97.60%
Convertible Bonds
15.83% 0.00% 15.83% 0.36%
Bonds
1.99% -9.89% 58.22% 5.16%
Cash
1.81% -114.84% 13.18% 47.48%
Preferred Stocks
1.01% 0.00% 1.77% 2.52%
Other
0.00% -5.37% 121.77% 71.63%

Bond Sector Breakdown

Weighting Return Low Return High CNWIX % Rank
Corporate
91.22% 0.00% 100.00% 2.29%
Cash & Equivalents
8.78% 0.00% 100.00% 96.98%
Derivative
0.00% 0.00% 100.00% 71.01%
Securitized
0.00% 0.00% 17.80% 66.30%
Municipal
0.00% 0.00% 0.21% 66.30%
Government
0.00% 0.00% 96.63% 69.44%

Bond Geographic Breakdown

Weighting Return Low Return High CNWIX % Rank
Non US
1.00% 0.00% 58.22% 5.77%
US
0.99% -35.54% 13.19% 1.80%

CNWIX - Expenses

Operational Fees

CNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.04% 40.36% 50.63%
Management Fee 1.10% 0.00% 2.00% 87.25%
12b-1 Fee N/A 0.00% 1.00% 11.31%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

CNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.90% 0.00% 420.00% 73.38%

CNWIX - Distributions

Dividend Yield Analysis

CNWIX Category Low Category High CNWIX % Rank
Dividend Yield 0.00% 0.00% 9.67% 70.63%

Dividend Distribution Analysis

CNWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CNWIX Category Low Category High CNWIX % Rank
Net Income Ratio 0.91% -1.40% 6.51% 69.57%

Capital Gain Distribution Analysis

CNWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CNWIX - Fund Manager Analysis

Managers

John Hillenbrand


Start Date

Tenure

Tenure Rank

Aug 15, 2008

12.22

12.2%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 28 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an MBA in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

Jon Vacko


Start Date

Tenure

Tenure Rank

Aug 15, 2008

12.22

12.2%

Jon Vacko has been a Sr. Co-Portfolio Manager since September 2015. Previously, he was a Co-Portfolio Manager from August 2013 to September 2015; prior thereto he was a Co-Head of Research and Investments from July 2010 to August 2013. . He joined CALAMOS ADVISORS in 2000 and has 28 years of industry experience. Prior to joining Calamos, Jon was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group and served as an examiner with the Federal Reserve Bank of Chicago. He received a B.B.A. in Finance from the University of Wisconsin and an M.B.A from the University of Chicago.

John Calamos


Start Date

Tenure

Tenure Rank

Aug 15, 2008

12.22

12.2%

John P. Calamos, Sr. has been President and Trustee of the Calamos Investment Trust (“Trust”) and for CALAMOS ADVISORS: Founder, Chairman and Global Chief Investment Officer (“Global CIO”) since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO prior thereto. Mr. Calamos received his B.A. in Economics and an M.B.A. in Finance from the Illinois Institute of Technology. He joined the United States Air Force after graduation where he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major.

Dennis Cogan


Start Date

Tenure

Tenure Rank

Mar 01, 2013

7.67

7.7%

Dennis Cogan is responsible for portfolio management and investment research for the firm’s global, international, and emerging market equity strategies. He joined Calamos in 2005 and has 19 years of industry experience. Previously, Dennis worked for Accenture in Strategic Planning and Analysis. He received a B.S. in Finance from Northern Illinois University.

Nick Niziolek


Start Date

Tenure

Tenure Rank

Mar 01, 2013

7.67

7.7%

As a Co-Chief Investment Officer, Nick Niziolek is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of International and Global Strategies, he manages investment team members and has portfolio management responsibilities for international, global and emerging market strategies. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Nick joined CALAMOS ADVISORS in 2005 and has 18 years of industry experience, including tenures at ABN AMRO and Bank One. . Between August 2013 and September 2015 he was a Co-Portfolio Manager, Co-Head of Research. Between March 2013 and August 2013 he was a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior strategy analyst. He received a B.S. in Finance and an M.B.A. from DePaul University.

Eli Pars


Start Date

Tenure

Tenure Rank

Mar 01, 2015

5.67

5.7%

As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 32 years of industry experience, including 13 at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92
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