CNWIX Mutual Fund

NAV$29.57

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
0.04%
Holdings
94
Inception Date
Aug 15, 2008
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.51%
1 Year+56.29%
3 Year+27.62%
5 Year+7.61%
10 Year+11.57%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.01%
005930:KRSamsung Electronics Co. Ltd.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 Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.84%
Top 10 Concentration: 45.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CNWIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CNWIX Mutual Fund Overview

CNWIX Mutual Fund (Calamos Evolving World Growth Fund Class I) is managed by Calamos Investments. CNWIX expense ratio is 1.05%, holding 94 positions across sectors including Unknown, Other, Financials. Inception date: 2008-08-15.

CNWIX performance shows a YTD return of 41.51%. The 1-year return is 56.29% and the 5-year return is 7.61%. CNWIX dividend yield stands at 0.04%, paid annually.

CNWIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.0%), Samsung Electronics Co. Ltd. (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 Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.8%). View all CNWIX holdings, sector breakdown, or dividend history.

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