Calamos Evolving World Growth I

The investment seeks long-term capital growth.
The fund invests at least 40% of its assets in securities of foreign issuers. It intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are organized in emerging market countries. The fund invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are organized, 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.

Key stats

Management firm  Calamos
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Calamos
Fund currency  USD
Launch Date  2008-08-15
ISIN  US1281191387
Manager 1 Name  John Calamos
Manager 2 Name  Jon Vacko
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.14%
Return - 2 Months  -5.24 %
Return - 3 Months  -6.97%
Return - 6 Months  -2.20 %
Return - 9 months  -2.07 %
Return - 12 Months  1.86%
Annualized return 24 months  3.22 %
Annualized return 36 months  6.74 %
Annualized return 48 months  3.57 %
Annualized return 60 months  6.24 %
Return 120 months  0.00 %
Annualized return since Inception  5.95%
Return YTD  -2.07%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Calamos
Contact Address 2  2020 Calamos Court
Contact city  Naperville
Contact country  United States
Fund Admin Group  Calamos
Web Address  www.calamos.com
Custodian  State Street Bank & Trust Co
Phone  800.582.6959

Price

Last Price Date  2014-10-29
Pre-tax nav  13.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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