fundvisualizer.com

Calamos Evolving World Growth ACNWGX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
6.36%
Non-U.S. Stock
79.54%
Bond
0.00%
Non-U.S. Bond
1.07%
Preferred
0.00%
Convertible
11.06%
Cash
1.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.49%

Consumer cyclical

15.52%

Financial services

8.68%

Real estate

10.25%

Consumer defensive

3.07%

Health care

4.19%

Utilities

0.00%

Communication services

0.00%

Energy

3.88%

Industrials

10.39%

Technology

25.91%

Top 10 holdings

As of 01/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.62%
MakeMyTrip Ltd. 0.01%
5.14%
SK Hynix Inc. 1.75%
4.79%
MercadoLibre Inc
3.65%
Corporacion Inmobiliaria Vesta SAB de CV
3.19%
Alchip Technologies Ltd
3.02%
Macrotech Developers Ltd
2.58%
Hindustan Aeronautics Ltd Ordinary Shares
2.48%
DLF Ltd
2.21%
KPIT Technologies Ltd
2.19%
Fund assets

$375.14 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.30%

Investment objective

Growth

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