CNWDX Holdings — Calamos Evolving World Growth Fund
All 97 reported holdings of Calamos Evolving World Growth Fund (CNWDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.66% | $79.67M |
| Samsung Electronics Co Ltd | 5.26% | $23.72M |
| Hyundai Motor Co | 3.84% | $17.30M |
| Goldman Sachs Fin C Intl | 3.11% | $14.02M |
| Hyosung Heavy Industries Corp | 2.55% | $11.49M |
| Sk Hynix, Inc. | 2.33% | $10.52M |
| SK Telecom Co Ltd | 2.19% | $9.88M |
| Alibaba Group Holding Ltd | 1.84% | $8.29M |
| SK Square Co Ltd | 1.80% | $8.12M |
| Samsung Electro-Mechanics Co Ltd | 1.64% | $7.38M |
| Delta Electronics Inc | 1.51% | $6.80M |
| MTAR Technologies Ltd | 1.47% | $6.62M |
| Knowledge Atlas Technology JSC Ltd | 1.46% | $6.59M |
| Bloom Energy Corp. | 1.40% | $6.30M |
| Contemporary Amperex Technology Co Ltd | 1.39% | $6.27M |
| Weichai Power Co Ltd | 1.20% | $5.41M |
| State Street Global Advisors | 1.17% | $5.27M |
| Chroma ATE Inc | 1.12% | $5.04M |
| Syntec Technology Co Ltd | 1.11% | $4.99M |
| Hitachi Energy India Ltd | 1.07% | $4.81M |
| MediaTek Inc | 1.05% | $4.76M |
| ASPEED Technology Inc | 1.05% | $4.73M |
| Asia Vital Components Co Ltd | 1.03% | $4.63M |
| Elite Material Co Ltd | 1.01% | $4.57M |
| NAURA Technology Group Co Ltd | 1.01% | $4.56M |
| Huatai Securities Co. Ltd. | 0.98% | $4.44M |
| Samsung Life Insurance Co Ltd | 0.98% | $4.44M |
| Minimax Group Inc | 0.98% | $4.42M |
| Ast Spacemobile, Inc. | 0.96% | $4.32M |
| Hanwha Aerospace Co Ltd | 0.95% | $4.26M |
| Happy Ever Holdings Ltd. | 0.93% | $4.20M |
| Erste Group Bank AG | 0.90% | $4.08M |
| State Bank of India | 0.90% | $4.07M |
| Millicom International Cellular SA | 0.90% | $4.06M |
| PriceSmart Inc | 0.90% | $4.05M |
| Jinkai Investment Holdi | 0.89% | $4.03M |
| TechnipFMC PLC | 0.89% | $4.03M |
| Capitec Bank Holdings Ltd | 0.89% | $4.03M |
| Zto Express Ky, Inc. | 0.89% | $4.01M |
| All Ring Tech Co Ltd | 0.87% | $3.93M |
| Fabrinet | 0.87% | $3.92M |
| Mirae Asset Securities Co Ltd | 0.86% | $3.90M |
| Hudbay Minerals Inc | 0.86% | $3.90M |
| Samsung C&T Corp | 0.84% | $3.78M |
| Goldman Sachs Fin C Intl | 0.84% | $3.78M |
| Tripod Technology Corp | 0.84% | $3.77M |
| KB Financial Group Inc | 0.83% | $3.76M |
| LandMark Optoelectronics Corp | 0.80% | $3.62M |
| MTN Group Ltd | 0.79% | $3.58M |
| Axia Energia SA | 0.79% | $3.57M |
| Lumentum Holdings Inc | 0.78% | $3.53M |
| Itau Unibanco Holding SA | 0.78% | $3.53M |
| Shriram Finance Ltd | 0.78% | $3.51M |
| Alamos Gold Inc | 0.74% | $3.36M |
| RHB Bank Bhd | 0.70% | $3.14M |
| Suzhou TFC Optical Communication Co Ltd | 0.66% | $2.98M |
| SinoPac Financial Holdings Co Ltd | 0.65% | $2.95M |
| International Container Terminal Services Inc | 0.64% | $2.87M |
| Compeq Manufacturing Co Ltd | 0.64% | $2.87M |
| Doosan Enerbility Co Ltd | 0.60% | $2.70M |
| Impro Precision Industries Ltd | 0.59% | $2.66M |
| IOI Properties Group Bhd | 0.57% | $2.56M |
| China Hongqiao Group Ltd | 0.56% | $2.53M |
| Adani Power Ltd | 0.55% | $2.46M |
| Montage Technology Co Ltd | 0.52% | $2.36M |
| Alpha Bank SA | 0.51% | $2.32M |
| Universal Microwave Technology Inc | 0.50% | $2.24M |
| Shengyi Technology Co Ltd | 0.49% | $2.21M |
| KRN Heat Exchanger And Refrigeration Ltd | 0.49% | $2.20M |
| Cemex SAB de CV | 0.49% | $2.19M |
| Credicorp Ltd | 0.47% | $2.11M |
| Robotis Co Ltd | 0.46% | $2.09M |
| OTP Bank Nyrt | 0.45% | $2.01M |
| Banco Bradesco SA | 0.44% | $1.99M |
| Grupo Cibest SA | 0.42% | $1.88M |
| Sieyuan Electric Co Ltd | 0.40% | $1.80M |
| HVM Co Ltd | 0.37% | $1.65M |
| Minth Group Ltd | 0.37% | $1.65M |
| Eurobank SA | 0.35% | $1.58M |
| Zijin Gold International Co Ltd | 0.34% | $1.54M |
| Rainbow Robotics | 0.30% | $1.37M |
| Daewoo Engineering & Construction Co Ltd | 0.27% | $1.20M |
| Samsung SDI Co Ltd | 0.25% | $1.14M |
| HD Hyundai Heavy Industries Co Ltd | 0.25% | $1.12M |
| Multi Commodity Exchange of India Ltd | 0.24% | $1.07M |
| Bharat Forge Ltd | 0.23% | $1.06M |
| Options Clearing Corp. | 0.21% | $926.84K |
| Options Clearing Corp. | 0.16% | $717.52K |
| Options Clearing Corp. | 0.12% | $531.37K |
| Options Clearing Corp. | 0.09% | $403.68K |
| Options Clearing Corp. | 0.04% | $201.63K |
| Options Clearing Corp. | 0.03% | $122.66K |
| Northern Trust Co. | 0.02% | $102.83K |
| State Street Bank & Trust Co. | -0.02% | $-73.39K |
| State Street Bank & Trust Co. | -0.02% | $-90.51K |
| Northern Trust Co. | -0.03% | $-137.62K |
| State Street Bank & Trust Co. | -0.06% | $-254.46K |
CNWDX overview: performance, fees, allocation and SEC filings