Calamos Evolving World Growth Fund

Calamos Evolving World Growth Fund reported 96 holdings worth US$421M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos Evolving World Growth Fund reported 96 holdings worth US$421M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$421M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.15MUS$84.9M20.2%
Samsung Electronics Co., Ltd.158KUS$27.4M6.5%
Sk Square Co., Ltd.22,460US$15.4M3.7%
Erste Group Bank Ag75,630US$9.89M2.3%
Pricesmart, Inc.45,900US$8.9M2.1%
Mediatek Inc68,700US$7.32M1.7%
Naura Technology Group Co Ltd Class A71,045US$7.22M1.7%
Capitec Bank Holdings Limited24,715US$7.06M1.7%
Allegro.eu S.a.576KUS$6.94M1.6%
Federal Bank Ltd. (india)1.69MUS$6.37M1.5%
Hyosung Heavy Industries Corp.3,745US$6.09M1.4%
Weichai Power Co., Ltd. Class A1.39MUS$6.05M1.4%
Mtn Group Limited455KUS$5.64M1.3%
Millicom International Cellular S.a.56,380US$5.38M1.3%
Samsung Electro-mechanics Co., Ltd6,720US$5.14M1.2%
Alpha Bank S.a.1.03MUS$5.12M1.2%
Contemporary Amperex Technology Co., Limited Class A86,400US$5.07M1.2%
Otp Bank Nyrt33,790US$5.01M1.2%
Emirates Nbd Bank (p.j.s.c)608KUS$4.99M1.2%
Delta Electronics, Inc.96,900US$4.77M1.1%
Hitachi Energy India Limited13,530US$4.55M1.1%
Grupo Cibest S.a.167KUS$4.43M1.1%
Elite Material Co., Ltd.30,650US$4.4M1.0%
Tencent Holdings Ltd69,500US$4.25M1.0%
Aspeed Technology, Inc.9,680US$4.23M1.0%
Hudbay Minerals Inc183KUS$4.16M0.99%
Hyundai Motor Company15,590US$4.13M0.98%
Coca-cola Company (the)47,000US$4.12M0.98%
Kb Financial Group Inc.34,325US$4.02M0.95%
Shadowfax Technologies Limited1.55MUS$3.94M0.94%
Eurobank S.a.760KUS$3.93M0.93%
International Container Terminal Services, Inc.248KUS$3.89M0.92%
Syntec Technology Co. Ltd.61,400US$3.79M0.90%
Asia Vital Components Co., Ltd.50,600US$3.56M0.84%
Alamos Gold Inc.127KUS$3.54M0.84%
Benefit Systems S.a.2,250US$3.26M0.77%
Montage Technology Co., Ltd. Class A107KUS$3.25M0.77%
Rhb Bank Bhd.1.53MUS$3.21M0.76%
China Construction Bank Corporation Class A2.6MUS$3.05M0.72%
Lg Electronics Inc.27,500US$3.05M0.72%
Hua Hong Semiconductor Ltd. Class A179KUS$2.92M0.69%
Bharat Forge Ltd116KUS$2.68M0.64%
Advanced Micro-fabrication Equipment Inc. China Class A46,220US$2.35M0.56%
Adani Power Limited1.04MUS$2.31M0.55%
Ioi Properties Group Bhd.2.45MUS$2.27M0.54%
Credicorp Ltd.5,400US$2.16M0.51%
Bbb Foods Inc.51,600US$2.13M0.51%
Southern Copper Corporation11,500US$2.1M0.50%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb16,000US$2.05M0.49%
Meituan Class B173KUS$2.04M0.48%
Anglogold Ashanti Plc26,250US$1.99M0.47%
Hygon Information Technology Co., Ltd. Class A48,000US$1.97M0.47%
Krn Heat Exchanger And Refrigeration Limited160KUS$1.97M0.47%
Acter Group Corporation Limited59,100US$1.66M0.39%
Zhongji Innolight Co., Ltd. Class H9,200US$1.23M0.29%
Cummins India Limited20,000US$1.16M0.27%
Titan Company Limited20,100US$1.03M0.24%
Kalyan Jewellers India Ltd.155KUS$996K0.24%
Sinopac Financial Holdings Co., Ltd.0US$00.00%
Banco Bradesco Sa0US$00.00%
Chroma Ate Inc.0US$00.00%
State Bank Of India0US$00.00%
Minth Group Limited0US$00.00%
Hd Hyundai Heavy Industries Co., Ltd.0US$00.00%
Mirae Asset Securities Co., Ltd.0US$00.00%
Sk Telecom Co., Ltd.0US$00.00%
Samsung C&t Corp0US$00.00%
Hvm Co. Ltd.0US$00.00%
Universal Microwave Technology, Inc.0US$00.00%
Axia Energia Sa0US$00.00%
Samsung Sdi Co., Ltd0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Technipfmc Plc0US$00.00%
Landmark Optoelectronics Corp.0US$00.00%
Shriram Finance Limited0US$00.00%
Robotis Co., Ltd.0US$00.00%
Multi Commodity Exchange Of India Limited0US$00.00%
Suzhou Tfc Optical Communication Co., Ltd. Class A0US$00.00%
Zijin Gold International Company Limited0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Compeq Manufacturing Co., Ltd.0US$00.00%
Itau Unibanco Holding S.a.0US$00.00%
Knowledge Atlas Technology Joint Stock Company Limited Class H0US$00.00%
Shengyi Technology Co., Ltd. Class A0US$00.00%
Doosan Enerbility Co., Ltd.0US$00.00%
Tripod Technology Corporation0US$00.00%
All Ring Tech Co., Ltd.0US$00.00%
Samsung Life Insurance Co., Ltd.0US$00.00%
Rainbow Robotics, Inc.0US$00.00%
Sieyuan Electric Co., Ltd. Class A0US$00.00%
Minimax Group, Inc0US$00.00%
China Hongqiao Group Ltd.0US$00.00%
Daewoo Engineering & Construction Co., Ltd0US$00.00%
Impro Precision Industries Limited0US$00.00%
Fabrinet0US$00.00%
Mtar Technologies Ltd.0US$00.00%

Source

View original at SEC

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