Nasdaq - Delayed Quote USD
Calamos Evolving World Growth C (CNWDX)
At close: October 18 at 8:00 PM EDT
Top 5 Holdings (21.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNWDX
Technology 29.40%
Industrials 15.16%
Consumer Cyclical 14.96%
Financial Services 13.58%
Real Estate 7.53%
Energy 6.00%
Healthcare 5.42%
Consumer Defensive 5.30%
Communication Services 2.65%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.72% |
| Stocks | 80.74% |
| Bonds | 2.04% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 16.50% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 13.61% |
| BBB | 26.22% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 60.17% |
Equity Holdings
| Average | CNWDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 18.62 |
| Price/Book | 0.25 | 2.5 |
| Price/Sales | 0.3 | 1.68 |
| Price/Cashflow | 0.06 | 12.35 |
| Median Market Cap | 48,985.1 | 65,004.54 |
| 3 Year Earnings Growth | 31.02 | 11.79 |
Bond Holdings
| Average | CNWDX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | 0.89 | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 21.44% |
| 5y Average Return | 8.03% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Calamos |
| Net Assets | 403.76M |
| YTD Return | 19.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2008 |
Fund Summary
The fund invests at least 40% of its assets in securities of foreign issuers. The advisor intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.
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