Calamos Evolving World Growth Fund C (CNWDX)
25.62
-0.04
(-0.16%)
USD |
Feb 27 2026
CNWDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 83.86% |
| Bond | 14.94% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 90.01% |
| Mid | 7.88% |
| Small | 2.11% |
Region Exposure
| Americas | 12.18% |
|---|---|
|
North America
|
6.03% |
| Canada | 2.94% |
| United States | 3.09% |
|
Latin America
|
6.15% |
| Brazil | 4.71% |
| Mexico | 1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
3.89% |
| Austria | 1.49% |
| Greece | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.88% |
| Saudi Arabia | 0.50% |
| South Africa | 3.38% |
| Greater Asia | 74.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.27% |
| Hong Kong | 6.74% |
| Singapore | 0.94% |
| South Korea | 16.60% |
| Taiwan | 20.99% |
|
Asia Emerging
|
28.89% |
| China | 16.47% |
| India | 8.39% |
| Indonesia | 1.21% |
| Malaysia | 0.76% |
| Philippines | 1.01% |
| Thailand | 0.71% |
| Unidentified Region | 0.49% |
|---|
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 |
|
36.65% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
19.06% |
| Real Estate |
|
0.41% |
| Sensitive |
|
60.89% |
| Communication Services |
|
8.87% |
| Energy |
|
2.87% |
| Industrials |
|
15.03% |
| Information Technology |
|
34.13% |
| Defensive |
|
2.46% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
1.37% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| 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 | -- |