CNWDX Mutual Fund

CNWDX Mutual Fund

NAV$25.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Aug 15, 2008
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.46%
1 Year+28.46%
3 Year+21.44%
5 Year+4.75%
10 Year+8.87%

Asset Allocation

Stocks: 84.36%
Bonds: 13.96%
Other: 1.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc19.70%
005930:KRSamsung Electronics (Equity)6.36%
402340:KRSk Square5.15%
-Goldman Sachs Fin C Intl Company Guar Regs 01/29 0.0000 01/29/20293.77%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.53.29%
Top 10 Concentration: 48.41%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNWDX Mutual Fund Overview

CNWDX Mutual Fund (Calamos Evolving World Growth Fund Class C) is managed by Calamos Investments. CNWDX expense ratio is 2.05%, holding 94 positions across sectors including Consumer Discretionary, Materials, Financials. Inception date: 2008-08-15.

CNWDX performance shows a YTD return of 26.46%. The 1-year return is 28.46% and the 5-year return is 4.75%.

CNWDX top holdings include Tsmc (19.7%), Samsung Electronics (Equity) (6.4%), Sk Square (5.2%), Goldman Sachs Fin C Intl Company Guar Regs 01/29 0.0000 01/29/2029 (3.8%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (3.3%). Go to all CNWDX holdings, CNWDX sectors, or CNWDX dividends.

CNWDX can be compared against other funds. Use CNWDX overlap to find shared positions, or CNWDX vs another fund for a side-by-side view. CNWDX alternatives are available via the screener, along with tax-loss harvesting opportunities.