CNWGX - Calamos Evolving World Growth A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.44%
Stocks81.68%
Bonds1.35%
Others1.47%
Preferred0.00%
Convertable12.07%

Sector Weightings (%)

Sector
CNWGX
Basic Materials
4.34%
Consumer Cyclical
7.43%
Financial Services
30.12%
Realestate
3.16%
Consumer Defensive
7.42%
Healthcare
4.08%
Utilities
0.00%
Communication Services
1.18%
Energy
7.79%
Industrials
3.76%
Technology
30.72%

Equity Holdings

AverageCNWGXCategory Average
Price/Earnings14.5711.35
Price/Book2.281.79
Price/Sales1.971.38
Price/Cashflow7.77.48
Median Market Cap53,089.431,284.78
3 Year Earnings Growth22.4615.99

Bond Holdings

AverageCNWGXCategory Average
MaturityN/A1.31
DurationN/A1.67
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 (36.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mandatory Exchangeable TrustMNXCZ7.62%
Tencent Holdings Ltd007006.02%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.35%
China Construction Bank Corp H009393.45%
Naspers Ltd Class NNPN.JO3.15%
Glencore Funding LLC 0%N/A3.04%
Ping An Insurance (Group) Co. of China Ltd H023182.43%
Larsen & Toubro Cv 0.68% 0.68%N/A2.34%
HDFC Bank LtdHDFCBANK.B2.22%
China Petroleum & Chemical Corp H Shares003862.07%