Morningstar

Calamos Evolving World Growth I CNWIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 20.92  /  +1.41 %
  • Total Assets 411.2 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 1.0 Mil
  • Status Open
  • TTM Yield 0.44%
  • 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 CNWIX

Will CNWIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Calamos Evolving World Growth I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CNWIX

More CNWIX Holdings
  • 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

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