Holdings of Calamos Evolving World Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 451.2M $ including 391.2M $ in equities, 86.7 %
- Positions
- 76 in 19 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 39.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 1 | 10.5M $ | 2.33 % |
| 2 | Bloom Energy Corp | 1 | 6.3M $ | 1.40 % |
| 3 | Huatai Securities Co Ltd | 1 | 4.4M $ | 0.98 % |
| 4 | ZTO Express Cayman Inc | 1 | 4M $ | 0.89 % |
Sector breakdown
- Technology 32.9 %
- Consumer discretionary 6.5 %
- Financials 2.5 %
- Energy 1.0 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 34.4 %
- KRW 27.9 %
- USD 8.0 %
- HKD 7.1 %
- INR 6.6 %
- CNY 6.5 %
- EUR 2.0 %
- ZAR 1.9 %
- CAD 1.9 %
- MYR 1.5 %
- BRL 0.9 %
- PHP 0.7 %
- HUF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 34.4 %
- South Korea 27.9 %
- China 8.2 %
- India 6.6 %
- Cayman Islands 3.2 %
- Hong Kong SAR China 3.2 %
- United States 2.4 %
- Brazil 2.3 %
- South Africa 1.9 %
- Canada 1.9 %
- Malaysia 1.5 %
- Austria 1.0 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 14 | 134.6M $ | 34.39 % |
| 2 | South Korea | 18 | 109.3M $ | 27.94 % |
| 3 | China | 8 | 32.2M $ | 8.23 % |
| 4 | India | 8 | 25.8M $ | 6.59 % |
| 5 | Cayman Islands | 4 | 12.6M $ | 3.23 % |
| 6 | Hong Kong SAR China | 3 | 12.4M $ | 3.16 % |
| 7 | United States | 3 | 9.5M $ | 2.42 % |
| 8 | Brazil | 3 | 9.1M $ | 2.32 % |
| 9 | South Africa | 2 | 7.6M $ | 1.94 % |
| 10 | Canada | 2 | 7.3M $ | 1.85 % |
| 11 | Malaysia | 2 | 5.7M $ | 1.46 % |
| 12 | Austria | 1 | 4.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Calamos Evolving World Growth Fund". https://titelia.com/en/funds/S000022429