Calamos Evolving World Fund Quote

CNWIX Fund  USD 19.05  0.05  0.26%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Calamos Evolving is trading at 19.05 as of the 30th of January 2025; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 19.0. Calamos Evolving has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund invests at least 40 percent of its assets in securities of foreign issuers. The advisor intends to invest at least 35 percent of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. More on Calamos Evolving World

Moving against Calamos Mutual Fund

  0.79CVSOX Calamos Market NeutralPairCorr
  0.32CVSCX Calamos Market NeutralPairCorr

Calamos Mutual Fund Highlights

Fund ConcentrationCalamos Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Calamos (View all Sectors)
Update Date31st of December 2024
Calamos Evolving World [CNWIX] is traded in USA and was established 30th of January 2025. Calamos Evolving is listed under Calamos category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Calamos family. This fund currently has accumulated 229.31 M in assets under management (AUM) with no minimum investment requirementsCalamos Evolving World is currently producing year-to-date (YTD) return of 0.73%, while the total return for the last 3 years was -1.38%.
Check Calamos Evolving Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Evolving World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Calamos Evolving World Mutual Fund Constituents

BIDUBaidu IncStockCommunication Services
ITUBItau Unibanco BancoStockFinancials
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
ASMLASML Holding NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
CICHFChina Construction BankPink SheetBanks—Diversified
FIVEFive BelowStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
More Details

Calamos Evolving World Risk Profiles

Calamos Evolving Against Markets

Other Information on Investing in Calamos Mutual Fund

Calamos Evolving financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Evolving security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites