Calamos Evolving World Growth Fund A (CNWGX)
27.03
+1.82
(+7.22%)
USD |
Apr 08 2026
CNWGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 84.27% |
| Bond | 13.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of January 31, 2026
| Large | 90.21% |
| Mid | 7.69% |
| Small | 2.10% |
Region Exposure
| Americas | 14.02% |
|---|---|
|
North America
|
6.35% |
| Canada | 2.55% |
| United States | 3.81% |
|
Latin America
|
7.66% |
| Brazil | 5.32% |
| Colombia | 0.53% |
| Mexico | 1.26% |
| Peru | 0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
3.80% |
| Austria | 1.47% |
| Greece | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.08% |
| South Africa | 3.08% |
| Greater Asia | 73.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.33% |
| Hong Kong | 6.99% |
| South Korea | 24.60% |
| Taiwan | 22.74% |
|
Asia Emerging
|
19.04% |
| China | 13.95% |
| India | 3.26% |
| Malaysia | 0.78% |
| Philippines | 1.05% |
| Unidentified Region | 1.01% |
|---|
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 |
|
36.61% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
19.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.10% |
| Communication Services |
|
6.01% |
| Energy |
|
1.24% |
| Industrials |
|
15.14% |
| Information Technology |
|
39.72% |
| Defensive |
|
1.28% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
0.00% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 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 | -- |