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Calamos Evolving World Growth C (CNWDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.08+0.08 (+0.44%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.53%
Stocks89.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable11.52%

Sector Weightings (%)

Sector(s)
CNWDX
Basic Materials
4.20%
Consumer Cyclical
23.21%
Financial Services
9.83%
Real Estate
9.17%
Consumer Defensive
2.61%
Healthcare
2.98%
Utilities
0.00%
Communication Services
1.98%
Energy
5.66%
Industrials
15.17%
Technology
25.17%

Equity Holdings

AverageCNWDXCategory Average
Price/Earnings0.0418.62
Price/Book0.262.5
Price/Sales0.431.68
Price/Cashflow0.0712.35
Median Market Cap29,973.5365,004.54
3 Year Earnings Growth31.1611.79

Bond Holdings

AverageCNWDXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)CNWDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB38.72%
BB0.00%
B0.00%
Below B0.00%
Others61.28%

Top 8 Holdings (30.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.16%
Macrotech Developers LtdLODHA.BO3.23%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO3.14%
Weichai Power Co Ltd Class A000338.SZ3.03%
Beijing Roborock Technology Co Ltd Class A688169.SS2.79%
Hisense Home Appliances Group Co Ltd Class A000921.SZ2.61%
Reliance Industries LtdRELIANCE.NS2.51%
DLF LtdDLF.BO2.38%