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CNWIX Holdings List NMFQS:CNWIX

Diversified Emerging Mkts | Calamos
$25.79
↑ $0.07 (0.27%)
Last Updated: Feb 17, 2026

Calamos Evolving World Growth Fund Class I (CNWIX) is a Diversified Emerging Mkts fund with $229.31 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).

CNWIX 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 1.08%
Cash -0.34%
Non US Stock 85.10%
Not Classified 11.54%
Other 0.00%
US Stock 2.62%

Market Cap

AverageMarketCap 64900.48%
Giant 45.48%
Large 24.28%
Medium 8.93%
Micro 0.00%
Small 1.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.31%
Consumer Cyclical 9.68%
Financial Services 14.57%
Real Estate 0.37%
Consumer Defensive 0.00%
Healthcare 3.24%
Utilities 0.00%
Communication Services 10.60%
Energy 2.78%
Industrials 13.92%
Technology 39.52%

World Regions

Latin America 7.58%
North America 5.33%
Asia Developed 46.35%
Asia Emerging 34.67%
Australasia 0.67%
Japan 0.00%
Africa/Middle East 3.43%
Europe Developed 1.97%
Europe Emerging 0.00%
United Kingdom 0.00%