Bulletin
Investor Alert

New York Markets Open in:

Calamos Evolving World Growth Fund;I

NAS: CNWIX

GO

Jan 31, 2023

$

17.27

Change

-0.10 -0.58%

Volume

YTD return

9.30%

5 yr avg return

1.93%

Total net assets

340.50M

52 week low

52 week high

$14.50

$21.00

Top Holdings

Company Symbol % of total net assets YTD
First Abu Dhabi Bank PJSC ORD n/a 1.17 n/a
Motor Oil Hellas Corinth Refineries S.A. MOHCF 1.21 n/a
Bharat Electronics Ltd ORD n/a 1.24 n/a
Hana Financial Group Inc ORD n/a 1.25 n/a
Sands China Ltd. SCHYF 1.26 10.53
Hindustan Aeronautics Ltd ORD n/a 1.28 n/a
Totvs SA ORD n/a 1.32 n/a
LG Energy Solution Ltd ORD n/a 1.4 n/a
Ping An Insurance (Group) Co. of China Ltd. PIAIF 1.42 20.51
PTT Exploration and Production PCL ORD n/a 1.47 n/a
Bank Mandiri (Persero) PPERF 1.47 1.37
Hypera SA ORD n/a 1.58 n/a
HDFC Bank Ltd ORD n/a 1.61 n/a
Bank Central Asia PBCRF 1.64 12.39
Prosus N.V. PROSF 1.65 22.79
AIA Group Ltd. AAIGF 1.69 1.62
MercadoLibre Inc. MELI 1.79 39.64
Alibaba Group Holding Ltd. BABAF 1.84 25.77
Samsonite International S.A. SMSOF 2.13 n/a
Reliance Industries Ltd ORD n/a 2.23 n/a
ICICI Bank Ltd. ADR IBN 2.31 -4.84
JD.com Inc. JDCMF 2.38 n/a
Samsung Electronics Co. Ltd. SSNLF 2.46 n/a
Tencent Holdings Ltd. TCTZF 3.53 26.63
Taiwan Semiconductor Manufacturing Co. Ltd. TSMWF 8.21 n/a

Sector Allocation

% of total net assests

Top sectors

0.94

Basic Materials

3.77

Non Classified Equity

4.54

Health Care

6.65

Oil & Gas

8.74

Industrials

11.63

Consumer Goods

13.79

Consumer Services

19.88

Technology

22.40

Financials

Asset Allocation

%

Type

92.34

Stocks

4.67

Other

1.71

Cash

1.28

Bonds

$ 340.50M

Total net assets

132.00%

Turnover

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