Holdings of Calamos Evolving World Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 421.2M $ including 349.5M $ in equities, 83.0 %
- Positions
- 59 in 19 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 43.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 4 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 2 | 18.5M $ | 4.39 % |
| 2 | Lenovo Group Ltd | 1 | 6.2M $ | 1.47 % |
| 3 | JD.COM INC | 1 | 2.1M $ | 0.49 % |
Sector breakdown
- Technology 37.0 %
- Financials 5.5 %
- Communication 1.2 %
- Consumer discretionary 1.2 %
- Consumer staples 1.2 %
- Materials 0.6 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.8 %
- KRW 18.7 %
- USD 9.8 %
- CNY 7.8 %
- INR 7.2 %
- EUR 5.4 %
- ZAR 4.2 %
- HKD 3.5 %
- PLN 2.9 %
- CAD 2.2 %
- MYR 1.6 %
- HUF 1.4 %
- AED 1.4 %
- PHP 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.8 %
- South Korea 18.7 %
- China 7.8 %
- India 7.2 %
- United States 5.6 %
- South Africa 3.6 %
- Hong Kong SAR China 3.5 %
- Poland 2.9 %
- Austria 2.8 %
- Greece 2.6 %
- Canada 2.2 %
- Mexico 2.1 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 114.6M $ | 32.80 % |
| 2 | South Korea | 7 | 65.3M $ | 18.68 % |
| 3 | China | 7 | 27.1M $ | 7.76 % |
| 4 | India | 9 | 25M $ | 7.15 % |
| 5 | United States | 4 | 19.6M $ | 5.59 % |
| 6 | South Africa | 2 | 12.7M $ | 3.63 % |
| 7 | Hong Kong SAR China | 4 | 12.3M $ | 3.51 % |
| 8 | Poland | 2 | 10.2M $ | 2.92 % |
| 9 | Austria | 1 | 9.9M $ | 2.83 % |
| 10 | Greece | 2 | 9M $ | 2.59 % |
| 11 | Canada | 2 | 7.7M $ | 2.20 % |
| 12 | Mexico | 3 | 7.2M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Calamos Evolving World Growth Fund". https://titelia.com/en/funds/S000022429