fundvisualizer.com

Calamos Evolving World Growth ACNWGX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
4.23%
Non-U.S. Stock
88.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
7.01%
Cash
-0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.09%

Consumer cyclical

21.39%

Financial services

17.05%

Real estate

2.02%

Consumer defensive

7.30%

Health care

4.27%

Utilities

0.00%

Communication services

5.56%

Energy

5.03%

Industrials

8.26%

Technology

17.48%

Top 10 holdings

As of 01/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
8.30%
Tencent Holdings Ltd
4.19%
Samsung Electronics Co Ltd
3.22%
JD.com Inc Ordinary Shares - Class A
2.28%
MercadoLibre Inc
2.16%
Samsonite International SA
2.16%
Alibaba Group Holding Ltd Ordinary Shares
2.14%
Glencore Funding LLC 0.01%
2.02%
Hana Financial Group Inc
2.00%
Li Ning Co Ltd
1.99%
Fund assets

$430.98 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.30%

Investment objective

Growth

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