Calamos Evolving World Growth Fund (CNWGX) is an MF managed by Calamos. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.66% of fund assets.
Calamos Evolving World Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNWGX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
17.66% | $79,671,915.05 | 1,147,649 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.26% | $23,717,544.63 | 157,500 |
|
-
HYUNDAI MOTOR COMPANY
|
3.84% | $17,303,829.39 | 47,740 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
2.55% | $11,494,486.17 | 4,267 |
|
-
SK TELECOM CO LTD
|
2.19% | $9,875,835.62 | 152,400 |
|
-
Alibaba Group Holding Ltd
|
1.84% | $8,294,891.89 | 503,300 |
|
-
SK SQUARE CO LTD
|
1.80% | $8,124,729.65 | 13,960 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.64% | $7,377,590.28 | 12,860 |
|
-
DELTA ELECTRONICS INC.
|
1.51% | $6,795,155.75 | 96,900 |
|
-
MTAR TECHNOLOGIES LTD
|
1.47% | $6,616,706.63 | 93,500 |
|
-
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD
|
1.46% | $6,594,390.76 | 57,700 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.39% | $6,265,071.32 | 97,600 |
|
-
WEICHAI POWER CO LTD.
|
1.20% | $5,407,878.37 | 1,175,800 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.17% | $5,265,667.05 | 5,265,667 |
|
-
CHROMA ATE INC
|
1.12% | $5,042,777.19 | 73,800 |
|
-
SYNTEC TECHNOLOGY CO LTD
|
1.11% | $4,986,112.09 | 61,400 |
|
-
HITACHI ENERGY INDIA LTD
|
1.07% | $4,808,939.73 | 13,530 |
|
-
MEDIATEK INC.
|
1.05% | $4,758,451.96 | 57,000 |
|
-
ASPEED TECHNOLOGY INC
|
1.05% | $4,730,636.84 | 8,800 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.03% | $4,632,596.44 | 50,600 |
|
-
ELITE MATERIAL CO LTD.
|
1.01% | $4,566,991.65 | 30,650 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.01% | $4,560,434.67 | 57,645 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
0.98% | $4,442,468.64 | 26,120 |
|
-
MINIMAX GROUP INC
|
0.98% | $4,415,445.43 | 47,260 |
|
-
HANWHA AEROSPACE CO LTD
|
0.95% | $4,264,840.40 | 4,440 |
|
-
ERSTE GROUP BANK AG
|
0.90% | $4,080,617.22 | 36,930 |
|
-
STATE BANK OF INDIA
|
0.90% | $4,069,012.53 | 358,565 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.90% | $4,055,566.40 | 47,780 |
|
-
PRICESMART INC
|
0.90% | $4,048,536.00 | 25,800 |
|
-
TechnipFMC plc
|
0.89% | $4,030,677.09 | 53,337 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.89% | $4,027,686.56 | 15,515 |
|
-
ALL RING TECH CO LTD
|
0.87% | $3,933,469.05 | 103,000 |
|
-
Fabrinet
|
0.87% | $3,916,283.10 | 5,730 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.86% | $3,897,099.51 | 87,737 |
|
-
Hudbay Minerals Inc.
|
0.86% | $3,896,417.71 | 168,450 |
|
-
SAMSUNG C&T CORP
|
0.84% | $3,784,739.99 | 18,525 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.84% | $3,767,491.57 | 261,500 |
|
-
KB Financial Group Inc.
|
0.83% | $3,758,762.80 | 34,325 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
0.80% | $3,617,183.60 | 41,700 |
|
-
MTN GROUP LTD
|
0.79% | $3,579,344.94 | 284,344 |
|
-
AXIA ENERGIA SA
|
0.79% | $3,570,525.26 | 284,940 |
|
-
Lumentum Holdings Inc.
|
0.78% | $3,528,071.20 | 3,910 |
|
-
Itau Unibanco Holding S.A.
|
0.78% | $3,525,866.40 | 405,272 |
|
-
SHRIRAM FINANCE LTD
|
0.78% | $3,505,146.49 | 352,000 |
|
-
ALAMOS GOLD INC
|
0.74% | $3,357,100.16 | 84,135 |
|
-
RHB BANK BHD
|
0.70% | $3,141,816.59 | 1,532,890 |
|
-
SUZHOU TFC OPTICAL COMMUNICATION CO.LTD
|
0.66% | $2,979,032.90 | 65,900 |
|
-
SINOPAC FINANCIAL HOLDINGS CO LTD
|
0.65% | $2,947,927.79 | 3,008,516 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.64% | $2,873,656.20 | 247,950 |
|
-
COMPEQ MANUFACTURING CO LTD
|
0.64% | $2,869,642.16 | 368,000 |
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