CNWDX Mutual Fund

CNWDX Mutual Fund

NAV$26.69
See how much of CNWDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.46%
1 Year+32.73%
3 Year+17.92%
5 Year+4.64%
10 Year+8.69%

Asset Allocation

Stocks: 84.89%
Bonds: 10.31%
Cash: 3.74%
Other: 1.06%
See how much of CNWDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

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 Financials, Materials, Communication Services. Inception date: 2008-08-15.

CNWDX performance shows a YTD return of 24.46%. The 1-year return is 32.73% and the 5-year return is 4.64%.

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%). Go to all CNWDX holdings, CNWDX sectors, or CNWDX dividends.

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