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Calamos Evolving World Growth CCNWDX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
2.92%
Non-U.S. Stock
88.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
9.10%
Cash
-0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

4.62%

Consumer cyclical

17.76%

Financial services

17.29%

Real estate

2.12%

Consumer defensive

5.91%

Health care

5.77%

Utilities

0.53%

Communication services

6.41%

Energy

5.28%

Industrials

7.83%

Technology

15.92%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
8.51%
Tencent Holdings Ltd
3.72%
Reliance Industries Ltd
2.17%
Glencore Funding LLC 0.01%
2.06%
Ping An Insurance (Group) Co. of China Ltd Class H
2.01%
Citigroup Global Markets Funding Luxembourg S.C.A. 0.01%
1.99%
Alibaba Group Holding Ltd Ordinary Shares
1.96%
Samsung Electronics Co Ltd
1.94%
JD.com Inc Ordinary Shares - Class A
1.87%
Itau Unibanco Holding SA ADR
1.87%
Fund assets

$399.04 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.05%

Investment objective

Growth

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