Calamos Evolving World Growth Fund I (CNWIX)
22.63
+0.17
(+0.76%)
USD |
Dec 05 2025
CNWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 80.47% |
| Bond | 16.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of September 30, 2025
| Large | 87.86% |
| Mid | 10.08% |
| Small | 2.06% |
Region Exposure
| Americas | 9.89% |
|---|---|
|
North America
|
3.29% |
| Canada | 1.82% |
| United States | 1.46% |
|
Latin America
|
6.60% |
| Brazil | 2.23% |
| Mexico | 2.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
3.11% |
| Greece | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.91% |
| Saudi Arabia | 2.39% |
| South Africa | 0.81% |
| United Arab Emirates | 0.70% |
| Greater Asia | 75.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.44% |
| Hong Kong | 6.51% |
| Singapore | 4.12% |
| South Korea | 15.96% |
| Taiwan | 17.91% |
|
Asia Emerging
|
29.71% |
| China | 19.52% |
| India | 8.87% |
| Indonesia | 0.76% |
| Philippines | 0.56% |
| Unidentified Region | 2.44% |
|---|
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 |
|
41.43% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
19.45% |
| Financials |
|
17.41% |
| Real Estate |
|
0.88% |
| Sensitive |
|
53.47% |
| Communication Services |
|
7.36% |
| Energy |
|
1.23% |
| Industrials |
|
10.59% |
| Information Technology |
|
34.28% |
| Defensive |
|
5.11% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
1.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 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 | -- |