Calamos Evolving World Growth Fund Class I (CNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
-0.37 (-1.45%)
At close: Apr 2, 2026
CNWIX Holdings Information
CNWIX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.01% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.98% |
| 3 | BABA.0 09.15.32 | Alibaba Group Holding Ltd. 0% | 4.35% |
| 4 | KRX: 005380 | Hyundai Motor Company | 3.93% |
| 5 | n/a | Goldman Sachs Fin C Intl Company Guar 03/27 0.00000 | 3.68% |
| 6 | HYUELE.1.75 04.11.30 | SK Hynix Inc. 1.75% | 2.88% |
| 7 | KRX: 298040 | Hyosung Heavy Industries Corporation | 2.23% |
| 8 | HKG: 9888 | Baidu, Inc. | 1.94% |
| 9 | HKG: 9988 | Alibaba Group Holding Limited | 1.88% |
| 10 | VIE: EBS | Erste Group Bank AG | 1.47% |
| 11 | KRX: 402340 | SK Square Co., Ltd. | 1.29% |
| 12 | n/a | Usd | 1.26% |
| 13 | CX | CEMEX, S.A.B. de C.V. | 1.26% |
| 14 | NU | Nu Holdings Ltd. | 1.06% |
| 15 | n/a | Intl Container Term Svcs Inc Common Stock Php1.0 | 1.05% |
| 16 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.05% |
| 17 | FTI | TechnipFMC plc | 1.04% |
| 18 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 1.03% |
| 19 | HKG: 1880 | China Tourism Group Duty Free Corporation Limited | 1.03% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.01% |
| 21 | NSE: EICHERMOT | Eicher Motors Limited | 1.01% |
| 22 | NSE: SBIN | State Bank of India | 0.99% |
| 23 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 0.99% |
| 24 | KRX: 028260 | Samsung C&T Corporation | 0.99% |
| 25 | TSX: HBM | Hudbay Minerals Inc. | 0.99% |
As of Jan 31, 2026