CNWGX Mutual Fund

CNWGX Mutual Fund

NAV$29.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
1.30%
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+25.02%
1 Year+33.70%
3 Year+18.82%
5 Year+5.43%
10 Year+9.49%

Asset Allocation

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

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

CNWGX Mutual Fund Overview

CNWGX Mutual Fund (Calamos Evolving World Growth Fund Class A) is managed by Calamos Investments with $32.9M in net assets. CNWGX expense ratio is 1.30%, holding 94 positions across sectors including Financials, Materials, Communication Services. Inception date: 2008-08-15.

CNWGX performance shows a YTD return of 25.02%. The 1-year return is 33.70% and the 5-year return is 5.43%.

CNWGX 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 CNWGX holdings, CNWGX sectors, or CNWGX dividends.

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