Calamos Evolving World Growth Fund C (CNWDX)
26.90
+0.41
(+1.55%)
USD |
Aug 25 2026
CNWDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 92.90% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.62% |
Market Capitalization
As of June 30, 2026
| Large | 88.72% |
| Mid | 8.36% |
| Small | 2.92% |
Region Exposure
| Americas | 6.60% |
|---|---|
|
North America
|
5.37% |
| Canada | 1.63% |
| United States | 3.74% |
|
Latin America
|
1.23% |
| Colombia | 0.52% |
| Mexico | 0.43% |
| Peru | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
4.76% |
| Austria | 2.05% |
| Greece | 1.68% |
|
Europe Emerging
|
1.01% |
|
Africa And Middle East
|
3.28% |
| South Africa | 2.29% |
| United Arab Emirates | 0.99% |
| Greater Asia | 79.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.52% |
| Hong Kong | 0.42% |
| South Korea | 28.77% |
| Taiwan | 28.33% |
|
Asia Emerging
|
22.21% |
| China | 15.29% |
| India | 5.08% |
| Malaysia | 1.11% |
| Philippines | 0.73% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.23% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
11.88% |
| Real Estate |
|
0.52% |
| Sensitive |
|
78.45% |
| Communication Services |
|
4.09% |
| Energy |
|
0.00% |
| Industrials |
|
21.22% |
| Information Technology |
|
53.14% |
| Defensive |
|
2.32% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |