CNWGX
Calamos Evolving World Growth A
1W: -2.2%
1M: +0.4%
3M: -6.2%
YTD: +27.1%
1Y: +28.4%
3Y: +92.6%
5Y: +35.6%
$30.06
+0.44 (+1.49%)
Weekly Expected Move ±2.9%
$28
$29
$30
$30
$31
Key Statistics
AUM$520M
Holdings76
Top 10 Wt39.7%
Volume0
Avg Volume0
Beta1.30
Portfolio Fundamentals
P/E11.5
P/B2.6
Div Yield1.49%
ROE27.3%
% Profitable72%
Inception2008-08-18
Sector Allocation
Technology
42.2%
Industrials
15.6%
Other
14.0%
Financial Services
11.2%
Consumer Cyclical
7.2%
Communication Services
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 17.66% | $2.5B | 1,147,649 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 5.26% | $35.2B | 157,500 |
| 3 | Hyundai Motor Co | HYMLF | 3.84% | $25.7B | 47,740 |
| 4 | GOLDMAN SACHS FIN C INTL | — | 3.11% | $14.0M | 10,000,000 |
| 5 | Hyosung Heavy Industries Corp | 298040.KS | 2.55% | $17.0B | 4,267 |
| 6 | SK HYNIX INC | — | 2.33% | $10.5M | 1,000,000 |
| 7 | SK Telecom Co Ltd | 017670.KS | 2.19% | $14.6B | 152,400 |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 1.84% | $65.0M | 503,300 |
| 9 | SK Square Co Ltd | 402340.KS | 1.80% | $12.1B | 13,960 |
| 10 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.64% | $10.9B | 12,860 |