CNWDX Mutual Fund

NAV$25.41

Fund Essentials - as of Jan 31, 2026

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

Performance

YTD+40.84%
1 Year+54.76%
3 Year+26.33%
5 Year+6.54%
10 Year+10.69%

Asset Allocation

Stocks: 84.89%
Bonds: 10.31%
Cash: 3.74%
Other: 1.06%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.01%
005930:KRSamsung Electronics (Equity)5.98%
-Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/20324.34%
00538:KRHyundai Motor Co Common Stock Krw 50003.93%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.84%
Top 10 Concentration: 45.71%Report Date: Jan 31, 2026
Download all 94 holdings for CNWDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown, Other, Financials. Inception date: 2008-08-15.

CNWDX performance shows a YTD return of 40.84%. The 1-year return is 54.76% and the 5-year return is 6.54%.

CNWDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.0%), Samsung Electronics (Equity) (6.0%), Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 (4.3%), Hyundai Motor Co Common Stock Krw 5000 (3.9%), State Street Navigator Securities Lending Government Money Market Portfolio (3.8%). View all CNWDX holdings, sector breakdown, or dividend history.

CNWDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNWDX alternatives are available via the screener, along with tax-loss harvesting opportunities.