Calamos Evolving World Growth Fund Class C (CNWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.04 (-0.15%)
At close: Aug 26, 2026
CNWDX Holdings Information
CNWDX is a mutual fund with a total of 78 individual holdings.
Total Holdings
78
Top 10 Percentage
50.51%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
421.20M
Forward PE Ratio
16.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 18.31% |
| 2 | KRX: 402340 | SK Square Co., Ltd. | 7.61% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.07% |
| 4 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 3.77% |
| 5 | n/a | Goldman Sachs Fin C Intl Company Guar Regs 01/29 0.0000 | 3.62% |
| 6 | KRX: 005380 | Hyundai Motor Company | 2.34% |
| 7 | VIE: EBS | Erste Group Bank AG | 2.05% |
| 8 | KRX: 298040 | Hyosung Heavy Industries Corporation | 1.96% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.89% |
| 10 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.88% |
| 11 | HKG: 2513 | Z.AI Co., Ltd. | 1.83% |
| 12 | KRX: 017670 | SK Telecom Co., Ltd. | 1.76% |
| 13 | PSMT | PriceSmart, Inc. | 1.65% |
| 14 | SHA: 688008 | Montage Technology Co., Ltd. | 1.48% |
| 15 | KRX: 028260 | Samsung C&T Corporation | 1.42% |
| 16 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.39% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.30% |
| 18 | JSE: CPI | Capitec Limited | 1.28% |
| 19 | TPE: 2308 | Delta Electronics, Inc. | 1.23% |
| 20 | SHE: 000338 | Weichai Power Co., Ltd. | 1.20% |
| 21 | TPE: 2383 | Elite Material Co., Ltd. | 1.07% |
| 22 | TPE: 2360 | Chroma ATE Inc. | 1.04% |
| 23 | TIGO | Millicom International Cellular S.A. | 1.04% |
| 24 | NSE: MTARTECH | MTAR Technologies Limited | 1.03% |
| 25 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 1.02% |
As of Jun 30, 2026