Calamos Evolving World Growth Fund C (CNWDX)
30.93
+0.35
(+1.14%)
USD |
Jun 02 2026
CNWDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 86.85% |
| Bond | 7.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Market Capitalization
As of March 31, 2026
| Large | 88.86% |
| Mid | 8.98% |
| Small | 2.15% |
Region Exposure
| Americas | 13.66% |
|---|---|
|
North America
|
5.64% |
| Canada | 2.27% |
| United States | 3.36% |
|
Latin America
|
8.03% |
| Brazil | 4.06% |
| Colombia | 0.54% |
| Mexico | 0.77% |
| Peru | 0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
2.33% |
| Austria | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| South Africa | 1.90% |
| Greater Asia | 75.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.37% |
| Hong Kong | 4.17% |
| South Korea | 23.56% |
| Taiwan | 29.65% |
|
Asia Emerging
|
17.81% |
| China | 11.41% |
| India | 4.53% |
| Malaysia | 1.12% |
| Philippines | 0.75% |
| Unidentified Region | 1.45% |
|---|
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 |
|
28.36% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
13.14% |
| Real Estate |
|
0.30% |
| Sensitive |
|
69.74% |
| Communication Services |
|
6.42% |
| Energy |
|
1.51% |
| Industrials |
|
14.51% |
| Information Technology |
|
47.30% |
| Defensive |
|
1.90% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
0.00% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 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 | -- |