Calamos Evolving World Growth Fund C (CNWDX)
23.38
+0.53
(+2.32%)
USD |
Feb 06 2026
CNWDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 81.00% |
| Bond | 16.03% |
| Convertible | 1.11% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of November 30, 2025
| Large | 89.11% |
| Mid | 8.84% |
| Small | 2.05% |
Region Exposure
| Americas | 8.66% |
|---|---|
|
North America
|
3.53% |
| Canada | 1.86% |
| United States | 1.67% |
|
Latin America
|
5.13% |
| Brazil | 3.27% |
| Mexico | 1.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 5.87% |
|
Europe Developed
|
2.43% |
| Greece | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.72% |
| Saudi Arabia | 0.85% |
| South Africa | 1.87% |
| Greater Asia | 77.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
50.32% |
| Hong Kong | 8.14% |
| Singapore | 2.10% |
| South Korea | 16.85% |
| Taiwan | 23.22% |
|
Asia Emerging
|
27.03% |
| China | 16.76% |
| India | 7.42% |
| Indonesia | 1.33% |
| Philippines | 1.00% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
14.22% |
| Real Estate |
|
0.36% |
| Sensitive |
|
65.59% |
| Communication Services |
|
10.37% |
| Energy |
|
2.72% |
| Industrials |
|
15.06% |
| Information Technology |
|
37.44% |
| Defensive |
|
2.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 6.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.52% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |