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CNWGX Holdings List NMFQS:CNWGX

Diversified Emerging Mkts | Calamos
$24.89
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Calamos Evolving World Growth Fund Class A (CNWGX) - Diversified Emerging Mkts fund with $443.97 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).

CNWGX 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 0.28%
Cash 1.26%
Non US Stock 86.57%
Not Classified 9.78%
Other 0.00%
US Stock 2.11%

Market Cap

AverageMarketCap 85641.26%
Giant 51.39%
Large 23.84%
Medium 7.77%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 0.43%
Corporate 0.43%
Derivative 0.43%
Government 0.43%
Municipal 0.43%
Securitized 0.43%
Basic Materials 6.62%
Consumer Cyclical 12.05%
Financial Services 19.30%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.87%
Utilities 0.43%
Communication Services 6.08%
Energy 1.25%
Industrials 11.63%
Technology 41.77%

World Regions

Latin America 10.21%
North America 4.30%
Asia Developed 54.36%
Asia Emerging 23.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.70%
Europe Developed 3.57%
Europe Emerging 0.00%
United Kingdom 0.00%