Calamos Emerging Market Equity Fund Class I (CIEIX)

9.64 -0.03 (-0.31%) At close: 09:00PM EDT

• Previous Close: 9.67
• YTD Return: 9.72%
• Expense Ratio (net): 1.52%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 14.75M
• Beta (5Y Monthly): 1.19
• Yield: 0.05%
• 5y Average Return: N/A
• Holdings Turnover: 99.80%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Dec 31, 2013