Calamos Evolving World Growth Fund

Fund Profile

Fund profile

Tickers

CNWGX, CNWDX, CNWIX

Fund manager

Calamos Investment Trust

Total assets

$413.46 mm

Liabilities

$16.68 mm

Net assets

$396.77 mm

Number of holdings

73.00

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	46.56 mm	1.48 mm shares	11.73	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	18.62 mm	16.14 mm principal	4.69	Debt	Long	Cayman Islands
Trip.com Group Ltd	14.35 mm	12.17 mm principal	3.62	Debt	Long	Cayman Islands
Tencent Holdings Ltd	12.11 mm	232.30 k shares	3.05	Common equity	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	12.04 mm	797.88 k shares	3.03	Common equity	Long	Cayman Islands
JD JD.com, Inc.	10.44 mm	9.14 mm principal	2.63	Debt	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	9.93 mm	9.93 mm shares	2.50	Short-term investment vehicle	Long	USA
Amber Enterprises India Ltd	9.39 mm	131.49 k shares	2.37	Common equity	Long	India
Meritz Financial Group Inc	9.18 mm	124.07 k shares	2.31	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	9.14 mm	7.10 mm principal	2.30	Debt	Long	Taiwan
Hanwha Aerospace Co Ltd	9.05 mm	34.20 k shares	2.28	Common equity	Long	Korea, Republic of
Eastroc Beverage Group Co Ltd	8.37 mm	281.03 k shares	2.11	Common equity	Long	China
MELI MercadoLibre, Inc.	8.25 mm	4.05 k shares	2.08	Common equity	Long	USA
MakeMyTrip Ltd	8.20 mm	3.10 mm principal	2.07	Debt	Long	Mauritius
Gold Pole Capital Co Ltd	8.14 mm	7.70 mm principal	2.05	Debt	Long	Hong Kong
Dixon Technologies India Ltd	7.95 mm	47.50 k shares	2.00	Common equity	Long	India
SK Hynix Inc	7.82 mm	4.60 mm principal	1.97	Debt	Long	Korea, Republic of
KB Financial Group Inc	7.75 mm	119.13 k shares	1.95	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	7.34 mm	17.29 mm shares	1.85	Common equity	Long	Indonesia
Prestige Estates Projects Ltd	7.25 mm	372.78 k shares	1.83	Common equity	Long	India
Zomato Ltd	7.16 mm	2.50 mm shares	1.80	Common equity	Long	India
Meituan	6.95 mm	294.20 k shares	1.75	Common equity	Long	Cayman Islands
Kalyan Jewellers India Ltd	6.64 mm	852.99 k shares	1.67	Common equity	Long	India
WEG SA	6.34 mm	677.09 k shares	1.60	Common equity	Long	Brazil
Hong Kong Exchanges & Clearing Ltd	6.17 mm	154.10 k shares	1.56	Common equity	Long	Hong Kong
Ping An Insurance Group Co of China Ltd	6.12 mm	988.50 k shares	1.54	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	5.89 mm	735.90 k shares	1.48	Common equity	Long	China
Indian Hotels Co Ltd/The	4.95 mm	617.57 k shares	1.25	Common equity	Long	India
Xiaomi Corp	4.86 mm	1.42 mm shares	1.22	Common equity	Long	Cayman Islands
HD Hyundai Electric Co Ltd	4.83 mm	20.65 k shares	1.22	Common equity	Long	Korea, Republic of
NVDA NVIDIA Corporation	4.41 mm	33.25 k shares	1.11	Common equity	Long	USA
Mahindra & Mahindra Ltd	4.38 mm	134.50 k shares	1.10	Common equity	Long	India
Macrotech Developers Ltd	4.31 mm	300.57 k shares	1.09	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	4.29 mm	262.71 k shares	1.08	Common equity	Long	India
MediaTek Inc	4.24 mm	109.00 k shares	1.07	Common equity	Long	Taiwan
TechnipFMC PLC	4.15 mm	155.63 k shares	1.05	Common equity	Long	UK
Hisense Home Appliances Group Co Ltd	3.98 mm	1.01 mm shares	1.00	Common equity	Long	China
Wynn Macau Ltd	3.98 mm	3.87 mm principal	1.00	Debt	Long	Cayman Islands
International Container Terminal Services Inc	3.97 mm	584.51 k shares	1.00	Common equity	Long	Philippines
Hindustan Aeronautics Ltd	3.88 mm	76.90 k shares	0.98	Common equity	Long	India
Unilever PLC	3.87 mm	63.38 k shares	0.97	Common equity	Long	UK
INFY Infosys Limited	3.85 mm	184.33 k shares	0.97	Common equity	Long	India
GOLD Barrick Gold Corporation	3.72 mm	192.59 k shares	0.94	Common equity	Long	Canada
PB Fintech Ltd	3.47 mm	172.47 k shares	0.87	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	3.42 mm	41.19 k shares	0.86	Common equity	Long	India
Bank of the Philippine Islands	3.33 mm	1.35 mm shares	0.84	Common equity	Long	Philippines
Gillette India Ltd	3.28 mm	27.68 k shares	0.83	Common equity	Long	India
Insyde Software Corp	3.20 mm	198.05 k shares	0.81	Common equity	Long	Taiwan
Bumrungrad Hospital PCL	3.08 mm	382.00 k shares	0.78	Common equity	Long	Thailand
Sumber Alfaria Trijaya Tbk PT	3.00 mm	14.18 mm shares	0.76	Common equity	Long	Indonesia
Samsung Fire & Marine Insurance Co Ltd	2.82 mm	11.64 k shares	0.71	Common equity	Long	Korea, Republic of
Britannia Industries Ltd	2.69 mm	39.54 k shares	0.68	Common equity	Long	India
All Ring Tech Co Ltd	2.66 mm	194.50 k shares	0.67	Common equity	Long	Taiwan
Rede D'Or Sao Luiz SA	2.60 mm	512.33 k shares	0.66	Common equity	Long	Brazil
BEKE KE Holdings Inc.	2.46 mm	112.23 k shares	0.62	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	2.43 mm	1.61 mm shares	0.61	Common equity	Long	China
China Tourism Group Duty Free Corp Ltd	2.40 mm	251.70 k shares	0.61	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	2.40 mm	69.10 k shares	0.60	Common equity	Long	China
BYD Co Ltd	2.39 mm	58.00 k shares	0.60	Common equity	Long	China
Yutong Bus Co Ltd	2.34 mm	687.66 k shares	0.59	Common equity	Long	China
NAURA Technology Group Co Ltd	2.22 mm	40.40 k shares	0.56	Common equity	Long	China
BIM Birlesik Magazalar AS	2.18 mm	159.47 k shares	0.55	Common equity	Long	Turkey
Genomma Lab Internacional SAB de CV	2.17 mm	1.62 mm shares	0.55	Common equity	Long	Mexico
China Galaxy Securities Co Ltd	2.04 mm	998.00 k shares	0.51	Common equity	Long	China
RELIANCE INDUSTRIES LTD	1.98 mm	125.49 k shares	0.50	Common equity	Long	India
Reliance Industries Ltd	1.98 mm	125.49 k shares	0.50	Common equity	Long	India
Krung Thai Bank PCL	1.91 mm	3.14 mm shares	0.48	Common equity	Long	Thailand
TENCENT MUSIC ENTERTAINMENT GR	755.02 k	10.79 k contracts	0.19	Equity derivative	N/A	Cayman Islands
SEA LTD	517.65 k	870.00 contracts	0.13	Equity derivative	N/A	Cayman Islands
FREEPORT-MCMORAN INC	231.90 k	2.45 k contracts	0.06	Equity derivative	N/A	USA
PURCHASED ZAR / SOLD USD State Street Bank & Trust Co.	-285.77 k	1.00 contracts	-0.07	DFE	N/A	South Africa
PURCHASED MXN / SOLD USD Northern Trust Co.	-285.90 k	1.00 contracts	-0.07	DFE	N/A	Mexico
PURCHASED BRL / SOLD USD State Street Bank & Trust Co.	-630.90 k	1.00 contracts	-0.16	DFE	N/A	Brazil