Calamos Evolving World Growth Fund A (CNWGX)
22.60
+0.14
(+0.62%)
USD |
Dec 26 2025
CNWGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 80.38% |
| Bond | 16.82% |
| Convertible | 1.11% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of October 31, 2025
| Large | 87.96% |
| Mid | 9.35% |
| Small | 2.70% |
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
5.29% |
| Canada | 3.00% |
| United States | 2.29% |
|
Latin America
|
4.63% |
| Brazil | 1.62% |
| Mexico | 1.67% |
| Peru | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
2.14% |
| Greece | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.78% |
| Saudi Arabia | 2.47% |
| South Africa | 1.78% |
| United Arab Emirates | 0.53% |
| Greater Asia | 77.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
50.72% |
| Hong Kong | 8.51% |
| Singapore | 2.09% |
| South Korea | 17.74% |
| Taiwan | 22.38% |
|
Asia Emerging
|
26.06% |
| China | 16.23% |
| India | 7.33% |
| Indonesia | 1.21% |
| Philippines | 0.79% |
| Unidentified Region | 0.43% |
|---|
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 |
|
33.17% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
15.27% |
| Financials |
|
12.01% |
| Real Estate |
|
0.99% |
| Sensitive |
|
62.83% |
| Communication Services |
|
8.99% |
| Energy |
|
1.35% |
| Industrials |
|
13.07% |
| Information Technology |
|
39.42% |
| Defensive |
|
3.12% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
1.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 6.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.81% |
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 | -- |