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Calamos Evolving World Growth A (CNWGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.53%
Stocks89.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible11.52%
Sector weightings (%)
Sector(s)CNWGX
Basic materials4.20%
Consumer cyclical23.21%
Financial services9.83%
Property9.17%
Consumer defensive2.61%
Healthcare2.98%
Utilities0.00%
Communication services1.98%
Energy5.66%
Industrials15.17%
Technology25.17%
Equity holdings
AverageCNWGXCategory average
Price/Earnings0.0418.62
Price/book0.262.5
Price/sales0.431.68
Price/Cash flow0.0712.35
Median market cap29,973.5365,004.54
3-year earnings growth31.1611.79
Bond holdings
AverageCNWGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)CNWGX
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.16% |
| Macrotech Developers Ltd | LODHA.BO | 3.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 3.14% |
| Weichai Power Co Ltd Class A | 000338.SZ | 3.03% |
| Beijing Roborock Technology Co Ltd Class A | 688169.SS | 2.79% |
| Hisense Home Appliances Group Co Ltd Class A | 000921.SZ | 2.61% |
| Reliance Industries Ltd | RELIANCE.NS | 2.51% |
| DLF Ltd | DLF.BO | 2.38% |
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