Calamos Evolving World Growth Fund Class C (CNWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
-0.33 (-1.45%)
At close: Apr 2, 2026

CNWDX Holdings Information

CNWDX is a mutual fund with a total of 91 individual holdings.

Total Holdings
91
Top 10 Percentage
43.34%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
443.97M
Forward PE Ratio
15.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited15.01%1,147,649
2KRX: 005930Samsung Electronics Co., Ltd.5.98%229,010
3BABA.0 09.15.32Alibaba Group Holding Ltd. 0%4.35%16,421,000
4KRX: 005380Hyundai Motor Company3.93%47,740
5n/aGoldman Sachs Fin C Intl Company Guar 03/27 0.000003.68%9,400,000
6HYUELE.1.75 04.11.30SK Hynix Inc. 1.75%2.88%1,600,000
7KRX: 298040Hyosung Heavy Industries Corporation2.23%5,247
8HKG: 9888Baidu, Inc.1.94%427,600
9HKG: 9988Alibaba Group Holding Limited1.88%373,300
10VIE: EBSErste Group Bank AG1.47%47,730
11KRX: 402340SK Square Co., Ltd.1.29%13,960
12n/aUsd1.26%5,339,309
13CXCEMEX, S.A.B. de C.V.1.26%427,540
14NUNu Holdings Ltd.1.06%252,200
15n/aIntl Container Term Svcs Inc Common Stock Php1.01.05%404,960
16HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.05%477,500
17FTITechnipFMC plc1.04%79,237
18KRX: 006800Mirae Asset Securities Co., Ltd.1.03%147,300
19HKG: 1880China Tourism Group Duty Free Corporation Limited1.03%373,500
20HKG: 0700Tencent Holdings Limited1.01%55,600
21NSE: EICHERMOTEicher Motors Limited1.01%54,890
22NSE: SBINState Bank of India0.99%358,565
23KRX: 329180HD Hyundai Heavy Industries Co., Ltd.0.99%10,550
24KRX: 028260Samsung C&T Corporation0.99%20,125
25TSX: HBMHudbay Minerals Inc.0.99%175,950
Showing 25 of 91 holdings
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As of Jan 31, 2026