logo
light
search

CNWDX Holdings List NMFQS:CNWDX

Diversified Emerging Mkts | Calamos
$26.80
↓ $-0.79 (-2.86%)
Last Updated: Jul 18, 2026

Calamos Evolving World Growth Fund Class C (CNWDX) - Diversified Emerging Mkts fund with $451.17 Million in assets. The fund allocates 27.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 13.94% of total assets. This is followed by Macrotech Developers Ltd (None) and MakeMyTrip Ltd (None).

CNWDX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.94% - -
Macrotech Developers Ltd None - -
MakeMyTrip Ltd None - -
Kalyan Jewellers India Ltd None - -
NU Holdings Ltd/Cayman Islands 3.03% - -
Prestige Estates Projects Ltd None - -
HD Hyundai Electric Co Ltd 2.17% - -
SK Hynix Inc 2.58% - -
Trip.com Group Ltd 3.12% - -
Hon Hai Precision Industry Co Ltd 2.30% - -
Alibaba Group Holding Ltd 2.00% - -
Tencent Holdings Ltd 1.99% - -
JD.com Inc 3.07% - -
State Street Navigator Securities Lending Government Money Market Portfolio 4.61% - -
Amber Enterprises India Ltd 1.89% - -
Meritz Financial Group Inc 2.34% - -
Eastroc Beverage Group Co Ltd 2.41% - -
Xiaomi Corp 2.68% - -
Goldman Sachs Finance Corp International Ltd 4.50% - -
Hanwha Aerospace Co Ltd 1.62% - -
Bharti Airtel Ltd 2.93% - -
ICICI Bank Ltd 2.50% - -
Samyang Foods Co Ltd 2.46% - -
Sea Ltd 2.43% - -
Samsung Electronics Co Ltd 4.33% - -
SK hynix Inc 3.09% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 88.64%
Not Classified 6.90%
Other 0.00%
US Stock 3.62%

Market Cap

AverageMarketCap 67065.17%
Giant 47.75%
Large 27.11%
Medium 9.85%
Micro 0.54%
Small 0.37%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 6.49%
Consumer Cyclical 9.85%
Financial Services 13.25%
Real Estate 0.31%
Consumer Defensive 0.00%
Healthcare 0.92%
Utilities 1.00%
Communication Services 6.48%
Energy 1.52%
Industrials 11.89%
Technology 48.29%

World Regions

Latin America 8.61%
North America 6.56%
Asia Developed 59.86%
Asia Emerging 21.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.21%
Europe Developed 1.23%
Europe Emerging 0.00%
United Kingdom 0.00%