CNWGX Mutual Fund

CNWGX Mutual Fund

NAV$28.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.30%
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+27.12%
1 Year+29.40%
3 Year+22.36%
5 Year+5.54%
10 Year+9.69%

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
$0.07
-

Peer Comparison

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

CNWGX Mutual Fund Overview

CNWGX Mutual Fund (Calamos Evolving World Growth Fund Class A) is managed by Calamos Investments with $32.9M in net assets. CNWGX expense ratio is 1.30%, holding 94 positions across sectors including Consumer Discretionary, Materials, Financials. Inception date: 2008-08-15.

CNWGX performance shows a YTD return of 27.12%. The 1-year return is 29.40% and the 5-year return is 5.54%.

CNWGX 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 CNWGX holdings, CNWGX sectors, or CNWGX dividends.

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