CE
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Calamos Evolving World Growth Fund | CNWRXMutual Fund | |
CALAMOS INVESTMENT TRUST/IL | |
Last update 2024-12-16 | 59 Stocks (23 new) |
Value $318.00 Mil | Turnover 32 % |
Portfolio Report |
Calamos Evolving World Growth ... Top Holdings of 2024-10-31
View Full List
Ticker |
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TPE:2330 |
HKSE:00700 |
NU |
NSE:AMBER |
XKRX:138040 |
XKRX:012450 |
SHSE:605499 |
MELI |
NSE:DIXON |
XKRX:105560 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,484,649 | 46557.820 | +4.21% | 14.630 | +0.59% | 0.010 | +4.71% | +1.40% | 28266678.970 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 232,300 | 12112.610 | +42.08% | 3.810 | +1.13% | 0.000 | -8.78% | -9.39% | 3463098.585 | Interactive Media | |
NU | Nu Holdings Ltd | 797,875 | 12039.930 | -16.71% | 3.780 | -0.59% | 0.020 | -25.58% | +5.45% | 52439.946 | Banks | |
NSE:AMBER | Amber Enterprises India Ltd | 131,490 | 9392.050 | +54.22% | 2.950 | +1.04% | 0.390 | +34.06% | -6.63% | 233314.544 | Furnishings, Fixtures & Appliances | |
XKRX:138040 | Meritz Financial Group | 124,065 | 9181.970 | 0% | 2.890 | 0% | 0.070 | +5.30% | +5.00% | 20308581.384 | Asset Management | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 34,201 | 9049.360 | 0% | 2.840 | 0% | 0.080 | +10.94% | +21.13% | 17982019.734 | Aerospace & Defense | |
SHSE:605499 | Eastroc Beverage (Group) Co Ltd | 281,030 | 8371.210 | +58.72% | 2.630 | +0.97% | 0.050 | +8.73% | -4.71% | 123144.278 | Beverages - Alcoholic | |
MELI | MercadoLibre Inc | 4,050 | 8250.580 | +101.49% | 2.590 | +1.30% | 0.010 | -15.73% | +3.07% | 88903.424 | Retail - Cyclical | |
NSE:DIXON | Dixon Technologies (India) Ltd | 47,500 | 7946.530 | +12.59% | 2.500 | +0.28% | 0.080 | +6.62% | -9.26% | 977710.247 | Hardware | |
XKRX:105560 | KB Financial Group Inc | 119,128 | 7751.520 | +18.75% | 2.440 | +0.39% | 0.030 | -2.74% | +7.12% | 33254695.661 | Banks |
Calamos Evolving World Growth Fund's Historical Top Holdings Breakdowns
Calamos Evolving World Growth Fund's Top Stock Picks
View Full List
Ticker |
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HKSE:00700 |
TPE:3661 |
SZSE:000338 |
MELI |
SHSE:688169 |
SZSE:000921 |
HKSE:09988 |
MEX:VESTA |
SHSE:688169 |
NSE:DLF |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-01-31 | Sold Out | -4.87% | 262.2 (HK$300.78) 329.2 | HK$380.40 | 26.47% | Sold Out | 0 | -375,300 | |
TPE:3661 | Alchip Technologies Ltd | 2024-04-30 | Sold Out | -3.56% | 2755 (NT$3559.24) 4430 | NT$2,845.00 | -20.07% | Sold Out | 0 | -87,110 | |
SZSE:000338 | Weichai Power Co Ltd | 2024-07-31 | Sold Out | -3.39% | 12.85 (¥15.49) 17.98 | ¥14.51 | -6.33% | Sold Out | 0 | -4,662,900 | |
MELI | MercadoLibre Inc | 2024-04-30 | Reduce | -3.17% | 1356.43 ($1562.19) 1817.98 | $1,753.61 | 12.25% | Reduce -73.66% | 2,010 | -5,620 | |
SHSE:688169 | Beijing Roborock Technology Co Ltd | 2024-07-31 | Sold Out | -3.12% | 209.06 (¥282.15) 332.21 | ¥224.44 | -20.45% | Sold Out | 0 | -246,694 | |
SZSE:000921 | Hisense Home Appliances Group Co Ltd | 2024-04-30 | New Buy | +2.91% | 24.45 (¥30.46) 38.68 | ¥31.38 | 3.02% | New holding | 1,808,171 | 1,808,171 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-01-31 | Sold Out | -2.76% | 65.45 (HK$73.54) 84.85 | HK$79.50 | 8.10% | Sold Out | 0 | -763,900 | |
MEX:VESTA | Corporacion Inmobiliaria Vesta SAB de CV | 2024-04-30 | Reduce | -2.75% | 58.1 (MXN62.5) 66.99 | MXN49.38 | -20.99% | Reduce -73.4% | 798,755 | -2,203,535 | |
SHSE:688169 | Beijing Roborock Technology Co Ltd | 2024-04-30 | Add | +2.75% | 205.09 (¥241.85) 303.59 | ¥224.44 | -7.20% | Add 735.12% | 246,694 | 155,110 | |
NSE:DLF | DLF Ltd | 2024-10-31 | Sold Out | -2.67% | 777 (₹851.16) 924 | ₹723.25 | -15.03% | Sold Out | 0 | -824,070 |
Calamos Evolving World Growth Fund Total Holding History ($B)
Calamos Evolving World Growth Fund's Asset Allocation
Calamos Evolving World Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Calamos Evolving World Growth Fund's Hypothetical Growth since 2024-10-31
Calamos Evolving World Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Calamos Evolving World Growth Fund's Holdings Heat Map
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Calamos Evolving World Growth Fund's Holdings Bubble Chart
Calamos Evolving World Growth Fund News
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