CNWGX - Calamos Evolving World Growth A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.74%
Stocks79.13%
Bonds1.51%
Others4.01%
Preferred5.00%
Convertable7.61%

Sector Weightings (%)

Sector
CNWGX
Basic Materials
4.46%
Consumer Cyclical
10.33%
Financial Services
25.13%
Realestate
3.02%
Consumer Defensive
7.49%
Healthcare
2.34%
Utilities
0.00%
Communication Services
1.92%
Energy
5.73%
Industrials
5.17%
Technology
34.43%

Equity Holdings

AverageCNWGXCategory Average
Price/Earnings14.4914.31
Price/Book2.32.07
Price/Sales1.091.67
Price/Cashflow5.615.17
Median Market Cap36,646.2130,408.47
3 Year Earnings Growth18.0111.49

Bond Holdings

AverageCNWGXCategory Average
MaturityN/A6.81
DurationN/A0.61
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 (31.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings LtdTCTZF5.02%
Mandatory Exchangeable TrustMNXCZ5.00%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.51%
Samsung Electronics Co LtdSSNLF.KS4.42%
Ping An Insurance (Group) Co. of China Ltd HPIAIF2.43%
Naspers Ltd Class NNAPRF.JO2.40%
Indiabulls Housing Finance L Common Stock Inr2.0N/A2.39%
Itau Unibanco Holding SA ADRITUB2.06%
Telenor Est Hld Ii Cv 0.25%N/A2.01%
X5 Retail Group NV GDRFIVE1.75%