CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$31.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
0.05%
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+25.22%
1 Year+34.06%
3 Year+19.13%
5 Year+5.69%
10 Year+9.54%

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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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

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

CNWIX performance shows a YTD return of 25.22%. The 1-year return is 34.06% and the 5-year return is 5.69%. CNWIX dividend yield stands at 0.05%, paid annually.

CNWIX 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 CNWIX holdings, CNWIX sectors, or CNWIX dividends.

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