Calamos Evolving World Growth Fund C (CNWDX)
23.78
-0.38
(-1.57%)
USD |
Oct 26 2026
CNWDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 83.36% |
| Bond | 11.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of August 31, 2026
| Large | 86.76% |
| Mid | 10.01% |
| Small | 3.23% |
Region Exposure
| Americas | 17.55% |
|---|---|
|
North America
|
12.58% |
| Canada | 1.94% |
| United States | 10.64% |
|
Latin America
|
4.97% |
| Brazil | 0.49% |
| Colombia | 1.06% |
| Mexico | 0.99% |
| Peru | 0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.86% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
7.67% |
| Austria | 2.44% |
| Greece | 2.18% |
|
Europe Emerging
|
1.87% |
| Poland | 0.75% |
|
Africa And Middle East
|
2.63% |
| South Africa | 1.49% |
| United Arab Emirates | 1.14% |
| Greater Asia | 68.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.50% |
| Hong Kong | 4.21% |
| South Korea | 18.28% |
| Taiwan | 29.00% |
|
Asia Emerging
|
17.18% |
| China | 8.36% |
| India | 6.69% |
| Malaysia | 1.32% |
| Philippines | 0.81% |
| Unidentified Region | -2.09% |
|---|
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 |
|
27.93% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
16.81% |
| Real Estate |
|
0.68% |
| Sensitive |
|
66.99% |
| Communication Services |
|
2.82% |
| Energy |
|
0.00% |
| Industrials |
|
17.24% |
| Information Technology |
|
46.93% |
| Defensive |
|
5.08% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
0.00% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
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 | -- |