CNWGX - Calamos Evolving World Growth A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.14%
Stocks77.72%
Bonds1.79%
Others0.26%
Preferred0.00%
Convertable18.09%

Sector Weightings (%)

Sector
CNWGX
Basic Materials
6.83%
Consumer Cyclical
4.78%
Financial Services
28.03%
Realestate
1.60%
Consumer Defensive
10.70%
Healthcare
2.75%
Utilities
0.00%
Communication Services
1.55%
Energy
8.85%
Industrials
2.88%
Technology
32.03%

Equity Holdings

AverageCNWGXCategory Average
Price/Earnings15.112.12
Price/Book2.441.84
Price/Sales2.091.45
Price/Cashflow7.797.94
Median Market Cap58,721.4531,338.78
3 Year Earnings Growth20.7316.98

Bond Holdings

AverageCNWGXCategory Average
MaturityN/A6.57
DurationN/A3
Credit QualityN/AN/A

Bond Ratings

SectorCNWGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mandatory Exchangeable TrustMNXCZ7.69%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.88%
Tencent Holdings Ltd007004.87%
JPMorgan Chase Bank, National Association 0.01%N/A4.65%
Tata Consultancy Services Ltd532540.BO2.87%
Larsen & Toubro Cv 0.68%N/A2.60%
China Petroleum & Chemical Corp H Shares003862.44%
Naspers Ltd Class NNPN.JO2.42%
HDFC Bank LtdHDFCBANK.B2.35%
AYC Finance Limited 0.5%N/A2.14%