CNWDX Holdings — Calamos Evolving World Growth Fund
Data updated: 2026-09-29
CNWDX holds 79 securities. The top 10 make up 49.2% of net assets, led by Taiwan Semiconductor Manufacturing Co (20.15%) and Samsung Electronics Co (6.51%). Information Technology (36.2%) and Financials (13.8%) are the largest sectors, and 27.2% of the portfolio is in Taiwan. Debt holdings: 8 positions, 13.2% of assets.
Holdings cover 102.07% of net asset value (96.73% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CNWDX Portfolio Holdings
79 holdings of Calamos Evolving World Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 20.15% | $84.89M |
| Samsung Electronics Co Ltd | — | Information Technology | 6.51% | $27.41M |
| Goldman Sachs Finance Corp International Ltd | — | Corporate Bonds | 3.86% | $16.24M |
| SK Square Co Ltd | — | Equity — Other | 3.67% | $15.44M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.42% | $14.39M |
| Alibaba Group Holding Ltd | — | Corporate Bonds | 3.37% | $14.19M |
| Erste Group Bank AG | — | Financials | 2.35% | $9.89M |
| PriceSmart Inc | PSMT | Consumer Staples | 2.11% | $8.90M |
| Midea Investment Development Co Ltd | — | Corporate Bonds | 2.05% | $8.62M |
| MediaTek Inc | — | Information Technology | 1.74% | $7.32M |
| NAURA Technology Group Co Ltd | — | Industrials | 1.71% | $7.22M |
| Capitec Bank Holdings Ltd | — | Financials | 1.68% | $7.06M |
| Allegro.eu SA | — | Consumer Discretionary | 1.65% | $6.94M |
| Xiaomi Best Time International Ltd | — | Corporate Bonds | 1.54% | $6.48M |
| Federal Bank Ltd | — | Financials | 1.51% | $6.37M |
| Lenovo Group Ltd | — | Corporate Bonds | 1.47% | $6.21M |
| Hyosung Heavy Industries Corp | — | Industrials | 1.45% | $6.09M |
| Weichai Power Co Ltd | — | Industrials | 1.44% | $6.05M |
| MTN Group Ltd | MTNOF | Information Technology | 1.34% | $5.64M |
| Millicom International Cellular SA | TIGO | Communication Services | 1.28% | $5.38M |
| Samsung Electro-Mechanics Co Ltd | — | Information Technology | 1.22% | $5.14M |
| Alpha Bank SA | — | Financials | 1.22% | $5.12M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.20% | $5.07M |
| OTP Bank Nyrt | — | Financials | 1.19% | $5.01M |
| Emirates NBD Bank PJSC | — | Financials | 1.19% | $4.99M |
| Delta Electronics Inc | — | Industrials | 1.13% | $4.77M |
| Hitachi Energy India Ltd | — | Industrials | 1.08% | $4.55M |
| Grupo Cibest SA | CIB | Financials | 1.05% | $4.43M |
| Elite Material Co Ltd | — | Information Technology | 1.04% | $4.40M |
| Alibaba Group Holding Ltd | — | Consumer Discretionary | 1.02% | $4.31M |
| Tencent Holdings Ltd | — | Communication Services | 1.01% | $4.25M |
| ASPEED Technology Inc | — | Information Technology | 1.00% | $4.23M |
| Hudbay Minerals Inc | HBM | Materials | 0.99% | $4.16M |
| Hyundai Motor Co | — | Consumer Discretionary | 0.98% | $4.13M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.98% | $4.12M |
| KB Financial Group Inc | — | Financials | 0.95% | $4.02M |
| Shadowfax Technologies Ltd | — | Industrials | 0.94% | $3.94M |
| Eurobank SA | — | Financials | 0.93% | $3.93M |
| International Container Terminal Services Inc | — | Industrials | 0.92% | $3.89M |
| Syntec Technology Co Ltd | — | Information Technology | 0.90% | $3.79M |
| Asia Vital Components Co Ltd | — | Information Technology | 0.84% | $3.56M |
| Alamos Gold Inc | AGI | Materials | 0.84% | $3.54M |
| Benefit Systems SA | — | Industrials | 0.77% | $3.26M |
| Montage Technology Co Ltd | — | Information Technology | 0.77% | $3.25M |
| RHB Bank Bhd | — | Financials | 0.76% | $3.21M |
| Cemex SAB de CV | CX | Materials | 0.72% | $3.05M |
| China Construction Bank Corp | — | Financials | 0.72% | $3.05M |
| LG Electronics Inc | — | Consumer Discretionary | 0.72% | $3.05M |
| Hua Hong Grace Semiconductor Ltd | — | Information Technology | 0.69% | $2.92M |
| Kraneshares Csi China Internet | — | Unknown | 0.67% | $2.81M |
| Bharat Forge Ltd | — | Industrials | 0.64% | $2.68M |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 0.56% | $2.35M |
| Adani Power Ltd | — | Utilities | 0.55% | $2.31M |
| IOI Properties Group Bhd | — | Real Estate | 0.54% | $2.27M |
| Credicorp Ltd | BAP | Financials | 0.51% | $2.16M |
| BBB Foods Inc | TBBB | Consumer Staples | 0.51% | $2.13M |
| Southern Copper Corp | SCCO | Materials | 0.50% | $2.10M |
| JD.com Inc | — | Corporate Bonds | 0.49% | $2.06M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 0.49% | $2.05M |
| Meituan | — | Consumer Discretionary | 0.48% | $2.04M |
| Anglogold Ashanti Plc | AU | Materials | 0.47% | $1.99M |
| Hygon Information Technology Co Ltd | — | Information Technology | 0.47% | $1.97M |
| KRN Heat Exchanger And Refrigeration Ltd | — | Industrials | 0.47% | $1.97M |
| Petroleo Brasileiro SA - Petro | — | Unknown | 0.40% | $1.68M |
| Acter Group Corp Ltd | — | Industrials | 0.39% | $1.66M |
| Zhongji Innolight Co Ltd | — | Information Technology | 0.29% | $1.23M |
| Cummins India Ltd | — | Industrials | 0.27% | $1.16M |
| Sea Ltd. | — | Unknown | 0.27% | $1.15M |
| Titan Co Ltd | — | Consumer Discretionary | 0.24% | $1.03M |
| Kalyan Jewellers India Ltd | — | Consumer Discretionary | 0.24% | $995.67K |
| Goldman Sachs Finance Corp International Ltd | — | Corporate Bonds | 0.17% | $702.88K |
| Mercadolibre, Inc. | — | Unknown | 0.11% | $483.56K |
| Ishares MSCI India ETF | — | Unknown | 0.11% | $464.69K |
| Southern Copper Corp. | — | Unknown | 0.08% | $345.05K |
| Purchased Brl / Sold USD | — | Unknown | 0.06% | $235.34K |
| Hdfc Bank Ltd. | — | Unknown | 0.03% | $112.06K |
| Purchased Mxn / Sold USD | — | Unknown | 0.01% | $44.55K |
| Purchased USD / Sold Inr | — | Unknown | -0.00% | $-5.59K |
| Purchased Inr / Sold USD | — | Unknown | -0.02% | $-75.88K |
CNWDX Sector Allocation
Calamos Evolving World Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.2% | 13 |
| Financials | 13.8% | 12 |
| Industrials | 12.7% | 14 |
| Corporate Bonds | 12.7% | 7 |
| Consumer Discretionary | 5.2% | 7 |
| Consumer Staples | 4.0% | 4 |
| Equity — Other | 3.6% | 1 |
| Materials | 3.5% | 5 |
| Funds & ETFs | 3.3% | 1 |
| Communication Services | 2.2% | 2 |
| Utilities | 0.5% | 1 |
| Real Estate | 0.5% | 1 |
| Unknown | 1.7% | 11 |
CNWDX Country Allocation
Where Calamos Evolving World Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 27.2% |
| South Korea | 15.5% |
| United States | 8.0% |
| China | 7.2% |
| Cayman Islands | 6.7% |
| India | 5.9% |
| Jersey | 4.0% |
| Hong Kong SAR China | 3.7% |
| South Africa | 3.0% |
| Luxembourg | 2.9% |
| British Virgin Islands | 2.5% |
| Austria | 2.4% |
| Greece | 2.1% |
| Canada | 1.8% |
| Malaysia | 1.3% |
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 | 83.0% |
| Fixed Income | 14.0% |
| Cash & Equivalents | 3.4% |
| Derivatives | 1.7% |
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 | 3.86% |
| Alibaba Group Holding | 3.37% |
| Midea Invst Development | 2.05% |
| Xiaomi Best Time Intl | 1.54% |
| Lenovo Group Ltd. | 1.47% |
| Alibaba Group Holding | 1.02% |
| Jd.com, Inc. | 0.49% |
| Goldman Sachs Fin C Intl | 0.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.