CNWDX — Calamos Evolving World Growth Fund
Data updated: 2026-06-26
CNWDX — Calamos Evolving World Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Growth Equity · $451.17M AUM · 2.05% expense ratio · 54.8% 1-yr return. From SEC regulatory filings.
CNWDX Fund Overview
CNWDX — Calamos Evolving World Growth Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Emerging Markets Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Emerging Markets Mid Cap Growth Equity
- Assets under management: $451.17M
- 1-year return: 54.8%
- Ticker: CNWDX
- SEC CIK: 0000826732
- SEC series ID: S000022429
- Share class ID: C000064543
CNWDX Holdings
Top 10 holdings of Calamos Evolving World Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.66% |
| Samsung Electronics Co Ltd | 5.26% |
| Hyundai Motor Co | 3.84% |
| Goldman Sachs Fin C Intl | 3.11% |
| Hyosung Heavy Industries Corp | 2.55% |
| Sk Hynix, Inc. | 2.33% |
| SK Telecom Co Ltd | 2.19% |
| Alibaba Group Holding Ltd | 1.84% |
| SK Square Co Ltd | 1.80% |
| Samsung Electro-Mechanics Co Ltd | 1.64% |
CNWDX Portfolio Allocation
Asset-class allocation of Calamos Evolving World Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.7% |
| Fixed Income | 12.3% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.5% |
CNWDX Performance
Total returns for CNWDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.2% |
| 1 year | 54.8% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 4.5% |
CNWDX Risk Information
Risk metrics for CNWDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.2%
CNWDX Costs and Fees
CNWDX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.39%
- Portfolio turnover: 171%
- Brokerage commissions: 57.91 bps of average net assets (SEC N-CEN)
CNWDX Cashflows
Over the 12 months to 2026-04, Calamos Evolving World Growth Fund had net outflows of $92.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.12M |
| 2026-03 | −$6.54M |
| 2026-02 | −$17.88M |
| 2026-01 | −$14.71M |
| 2025-12 | $503.91K |
| 2025-11 | −$4.45M |
CNWDX Debt Constituents
Largest debt holdings of Calamos Evolving World Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Fin C Intl | 3.11% |
| Sk Hynix, Inc. | 2.33% |
| Bloom Energy Corp. | 1.40% |
| Huatai Securities Co. Ltd. | 0.98% |
| Ast Spacemobile, Inc. | 0.96% |
| Happy Ever Holdings Ltd. | 0.93% |
| Jinkai Investment Holdi | 0.89% |
| Zto Express Ky, Inc. | 0.89% |
| Goldman Sachs Fin C Intl | 0.84% |
CNWDX Prospectus and SEC Filings
Official Calamos Evolving World Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.