Bulletin
Investor Alert

Calamos Evolving World Growth Fund;I

NAS: CNWIX

GO

Jan 20, 2022

$

21.02

Change

+0.03 +0.14%

Volume

YTD return

-0.47%

5 yr avg return

13.37%

Total net assets

442.80M

52 week low

52 week high

$20.38

$26.44

Top Holdings

Company Symbol % of total net assets YTD
Itau Unibanco Holding S/A ADR ITUB 1.12 12.53
Contemporary Amperex Technology Co Ltd ORD n/a 1.13 n/a
Kasikornbank PCL ORD n/a 1.13 n/a
First Quantum Minerals Ltd. FQVLF 1.14 18.21
Samsonite International S.A. SMSOF 1.15 n/a
Silergy Corp ORD n/a 1.17 n/a
Housing Development Finance Corporation Ltd ORD n/a 1.17 n/a
Firstrand Ltd. FANDF 1.22 n/a
China Merchants Bank Co. Ltd. CIHHF 1.23 n/a
NVIDIA Corp. NVDA 1.28 -17.89
Bank Central Asia PBCRF 1.28 6.72
Wal Mart de Mexico SAB de CV ORD n/a 1.33 n/a
Globant S.A. GLOB 1.33 -25.06
Techtronic Industries Co. Ltd. TTNDF 1.38 -12.04
JD.com Inc. JDCMF 1.43 15.89
Sberbank Rossia ADR SBRCY 1.46 -15.92
Reliance Industries Ltd ORD n/a 1.46 n/a
Lukoil PJSC ADR LUKOY 1.56 -6.80
Li Ning Co. Ltd. LNNGF 1.65 n/a
Alibaba Group Holding Ltd. BABAF 1.68 11.30
Alibaba Group Holding Ltd. ADR BABA 1.79 10.30
ICICI Bank Ltd. ADR IBN 2.49 8.69
HDFC Bank Ltd ORD n/a 3.48 n/a
Tencent Holdings Ltd. TCTZF 3.94 12.37
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 7.08 n/a

Sector Allocation

% of total net assests

Top sectors

1.02

Health Care

1.71

Telecommunications

2.66

Basic Materials

3.75

Oil & Gas

6.85

Industrials

10.61

Consumer Goods

10.81

Consumer Services

20.60

Financials

22.32

Technology

Asset Allocation

%

Type

80.33

Stocks

13.89

Other

4.18

Bonds

1.60

Cash

$ 442.80M

Total net assets

140.00%

Turnover

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