Grundlæggende statistik
| Porteføljeværdi | $ 398.545.309 |
| Nuværende stillinger | 89 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CNWGX - Calamos Evolving World Growth Fund Class A har afsløret 89 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 398.545.309 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CNWGX - Calamos Evolving World Growth Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Hanwha Aerospace Co., Ltd. (KR:012450) , Bharti Airtel Limited (IN:BHARTIARTL) , SK Hynix, Inc. (KR:XS2607736407) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) . CNWGX - Calamos Evolving World Growth Fund Class As nye stillinger omfatter SK Hynix, Inc. (KR:XS2607736407) , Elite Material Co., Ltd. (TW:2383) , XIAOMI BEST TIME INTL (HK:XS2269112863) , Doosan Enerbility Co., Ltd. (KR:034020) , and Meitu, Inc. (US:MEIUF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 7,88 | 1,9921 | 1,9921 | |
| 1,15 | 44,18 | 11,1681 | 1,6969 | |
| 5,74 | 1,4502 | 1,4502 | ||
| 0,07 | 5,59 | 1,4129 | 1,4129 | |
| 0,18 | 5,31 | 1,3422 | 1,3422 | |
| 0,11 | 5,12 | 1,2944 | 1,2944 | |
| 3,03 | 4,63 | 1,1714 | 1,1714 | |
| 3,32 | 4,49 | 1,1341 | 1,1341 | |
| 4,18 | 1,0568 | 1,0568 | ||
| 1,96 | 4,07 | 1,0283 | 1,0283 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,34 | 3,34 | 0,8450 | -3,0368 | |
| 7,44 | 1,8798 | -2,9147 | ||
| 0,00 | 0,00 | -2,7205 | ||
| 0,00 | 0,00 | -2,2762 | ||
| 0,00 | 0,00 | -2,0360 | ||
| 0,00 | 0,00 | -2,0080 | ||
| 0,00 | 0,00 | -1,4312 | ||
| 0,15 | 3,61 | 0,9124 | -1,1545 | |
| 0,00 | 0,00 | -1,1274 | ||
| 0,00 | 0,00 | -1,1052 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1,15 | -5,44 | 44,18 | 28,48 | 11,1681 | 1,6969 | |||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 15,64 | 10,36 | 3,9544 | 0,0502 | |||||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,02 | -8,64 | 12,18 | 15,97 | 3,0778 | 0,1861 | |||
| BHARTIARTL / Bharti Airtel Limited | 0,53 | 0,00 | 11,61 | -0,91 | 2,9335 | -0,2924 | |||
| XS2607736407 / SK Hynix, Inc. | 10,23 | 34,95 | 2,5847 | 0,4977 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,29 | -7,17 | 9,87 | -6,78 | 2,4957 | -0,4214 | |||
| 003230 / Samyang Foods Co., Ltd. | 0,01 | 0,00 | 9,71 | 51,41 | 2,4552 | 0,6881 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 9,62 | 16,86 | 2,4320 | 0,1643 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,24 | -23,31 | 9,52 | -23,87 | 2,4051 | -1,0372 | |||
| 540902 / Amber Enterprises India Limited | 0,10 | -24,26 | 9,38 | -5,03 | 2,3697 | -0,3494 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 0,00 | 8,99 | 1,85 | 2,2729 | -0,1588 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,15 | 13,77 | 7,91 | 40,93 | 1,9999 | 0,4537 | |||
| 2383 / Elite Material Co., Ltd. | 0,21 | 7,88 | 1,9921 | 1,9921 | |||||
| XS2269112863 / XIAOMI BEST TIME INTL | 7,44 | -57,28 | 1,8798 | -2,9147 | |||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0,13 | 48,83 | 6,58 | 44,66 | 1,6638 | 0,4106 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,09 | -28,85 | 6,15 | -18,67 | 1,5538 | -0,5280 | |||
| MIICF / Millicom International Cellular SA | 0,15 | 39,68 | 6,10 | 62,36 | 1,5407 | 0,5067 | |||
| EMAAR / Emaar Properties PJSC | 1,45 | 41,51 | 6,02 | 64,01 | 1,5214 | 0,5106 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,12 | -9,61 | 5,99 | -25,30 | 1,5140 | -0,5712 | |||
| MMYT / MakeMyTrip Limited | 5,74 | 1,4502 | 1,4502 | ||||||
| 105560 / KB Financial Group Inc. | 0,07 | 5,59 | 1,4129 | 1,4129 | |||||
| 2345 / Accton Technology Corporation | 0,18 | 5,31 | 1,3422 | 1,3422 | |||||
| 268 / Kingdee International Software Group Company Limited | 2,27 | -33,18 | 5,26 | -8,81 | 1,3294 | -0,2591 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0,11 | 5,12 | 1,2944 | 1,2944 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,54 | 29,79 | 4,80 | 21,91 | 1,2140 | 0,3603 | |||
| 939 / China Construction Bank Corporation | 4,58 | -18,33 | 4,69 | 5,83 | 1,1843 | 0,5469 | |||
| MEIUF / Meitu, Inc. | 3,03 | 4,63 | 1,1714 | 1,1714 | |||||
| CGL / China Galaxy Securities Co., Ltd. | 3,32 | 4,49 | 1,1341 | 1,1341 | |||||
| 3339 / Lonking Holdings Limited | 12,97 | 0,00 | 4,38 | 34,06 | 1,1064 | 0,2070 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 0,51 | 12,71 | 4,33 | 43,15 | 1,0935 | 0,2611 | |||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 1,15 | 0,00 | 4,24 | 29,34 | 1,0708 | 0,1686 | |||
| 1378 / China Hongqiao Group Limited | 4,22 | 17,85 | 1,0664 | 0,0805 | |||||
| 002380 / KCC Corporation | 4,18 | 1,0568 | 1,0568 | ||||||
| PPCCF / PICC Property and Casualty Company Limited | 1,96 | 4,07 | 1,0283 | 1,0283 | |||||
| EEC / Etihad Etisalat Co | 0,25 | 41,36 | 4,05 | 37,76 | 1,0245 | 0,2141 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0,59 | 22,96 | 4,04 | 41,07 | 1,0221 | 0,2325 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,46 | -45,39 | 4,00 | -39,94 | 1,0110 | -0,8102 | |||
| ZOMATO / Eternal Limited | 1,14 | 3,98 | 1,0051 | 1,0051 | |||||
| 3661 / Alchip Technologies, Limited | 0,03 | -59,69 | 3,91 | -44,62 | 0,9888 | -0,8820 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 3,85 | 0,9740 | 0,9740 | ||||||
| 5274 / ASPEED Technology Inc. | 0,02 | 3,74 | 0,9455 | 0,9455 | |||||
| PRESTIGE / Prestige Estates Projects Limited | 0,20 | 246,37 | 3,61 | 295,83 | 0,9126 | 0,6612 | |||
| 1AL / Alamos Gold Inc. | 0,15 | -43,42 | 3,61 | -51,91 | 0,9124 | -1,1545 | |||
| ACGBF / Agricultural Bank of China Limited | 5,46 | 3,58 | 0,9043 | 0,9043 | |||||
| 278470 / APR Co., Ltd. | 0,03 | 3,44 | 0,8684 | 0,8684 | |||||
| IVBXF / Innovent Biologics, Inc. | 0,28 | 3,43 | 0,8682 | 0,8682 | |||||
| WI4 / Weichai Power Co., Ltd. | 1,61 | 0,00 | 3,41 | 8,67 | 0,8621 | -0,0024 | |||
| Alpha Bank SA / EC (GRS830003000) | 0,91 | 3,41 | 0,8615 | 0,8615 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0,01 | 0,00 | 3,35 | 24,07 | 0,8472 | 0,1033 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3,34 | -76,28 | 3,34 | -76,29 | 0,8450 | -3,0368 | |||
| 6618 / JD Health International Inc. | 0,51 | 3,27 | 0,8260 | 0,8260 | |||||
| TOTS3 / TOTVS S.A. | 0,39 | -4,68 | 3,06 | 12,00 | 0,7741 | 0,0209 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,04 | -19,01 | 3,00 | -14,46 | 0,7580 | -0,2076 | |||
| VMM / Vishal Mega Mart Limited | 1,89 | 3,00 | 0,7576 | 0,7576 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0,46 | 1,41 | 2,91 | 5,09 | 0,7364 | -0,0218 | |||
| PSSA3 / Porto Seguro S.A. | 0,31 | 25,28 | 2,87 | 49,79 | 0,7247 | 0,1975 | |||
| 600926 / Bank of Hangzhou Co., Ltd. | 1,27 | 165,72 | 2,83 | 192,66 | 0,7154 | 0,4488 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,06 | -52,59 | 2,80 | -29,30 | 0,7089 | 0,0250 | |||
| 301498 / Gambol Pet Group Co., Ltd. | 0,22 | 2,79 | 0,7056 | 0,7056 | |||||
| POPMF / Pop Mart International Group Limited | 0,09 | 2,75 | 0,6939 | 0,6939 | |||||
| PRIO3 / Prio S.A. | 0,36 | 2,73 | 0,6894 | 0,6894 | |||||
| DNOPF / Dino Polska S.A. | 0,20 | 795,57 | 2,68 | -15,75 | 0,6775 | -0,1987 | |||
| INE066A01021 / Eicher Motors Ltd | 0,04 | 0,00 | 2,38 | -5,71 | 0,6010 | -0,0935 | |||
| A402340 / SK Square Co., Ltd. | 0,02 | 2,33 | 0,5879 | 0,5879 | |||||
| M04 / MGM China Holdings Limited | 0,99 | -56,49 | 2,08 | -37,05 | 0,5262 | -0,3337 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0,02 | 1,93 | 0,4871 | 0,4871 | |||||
| MAXHEALT / Max Healthcare Institute Ltd | 0,13 | 1,91 | 0,4840 | 0,4840 | |||||
| TIMS3 / TIM S.A. | 0,51 | 1,90 | 0,4804 | 0,4804 | |||||
| 035420 / NAVER Corporation | 0,01 | -22,00 | 1,82 | -6,71 | 0,4607 | -0,0774 | |||
| TENCENT MUSIC ENTERTAINMENT GR / DE (000000000) | 1,81 | 0,4575 | 0,4575 | ||||||
| RELIANCE / Reliance Industries Limited | 0,11 | 1,80 | 0,4540 | 0,4540 | |||||
| KR7028260008 / Samsung C&T Corp | 0,01 | 1,77 | 0,4477 | 0,4477 | |||||
| INE417T01026 / PB Fintech Ltd | 0,09 | -59,38 | 1,75 | -58,29 | 0,4432 | -0,6701 | |||
| 352820 / HYBE Co., Ltd. | 0,01 | 1,58 | 0,3989 | 0,3989 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 1,09 | 0,2760 | 0,2760 | ||||||
| 000880 / Hanwha Corporation | 0,01 | 0,99 | 0,2510 | 0,2510 | |||||
| 000150 / Doosan Corporation | 0,00 | 0,96 | 0,2425 | 0,2425 | |||||
| NVIDIA CORP / DE (000000000) | 0,83 | 0,2110 | 0,2110 | ||||||
| ALSEA / Alsea, S.A.B. de C.V. | 0,21 | -77,56 | 0,64 | -83,94 | 0,1619 | -0,9280 | |||
| ISHARES MSCI SOUTH KOREA ETF / DE (000000000) | 0,63 | 0,1604 | 0,1604 | ||||||
| NETEASE INC / DE (000000000) | 0,49 | 0,1229 | 0,1229 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | 0,44 | 0,1105 | 0,1105 | ||||||
| KRANESHARES CSI CHINA INTERNET / DE (000000000) | 0,29 | 0,0739 | 0,0739 | ||||||
| VALE SA / DE (000000000) | 0,17 | 0,0420 | 0,0420 | ||||||
| POSCO HOLDINGS INC / DE (000000000) | 0,16 | 0,0417 | 0,0417 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,03 | 0,0084 | 0,0084 | ||||||
| 2454 / MediaTek Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0182 | ||||
| BAF / Bajaj Finance Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,6719 | ||||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,00 | -100,00 | 0,00 | -100,00 | -0,7032 | ||||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7084 | ||||
| 600066 / Yutong Bus Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7571 | ||||
| 601881 / China Galaxy Securities Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0944 | ||||
| 601939 / China Construction Bank Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,4312 | ||||
| FTI / TechnipFMC plc | 0,00 | -100,00 | 0,00 | -100,00 | -2,0360 | ||||
| 2367 / Giant Biogene Holding Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1052 | ||||
| KTB1 / Krung Thai Bank Public Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,7727 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -2,2762 | ||||
| 002594 / BYD Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -2,0080 | ||||
| 3900 / Greentown China Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1969 | ||||
| 601288 / Agricultural Bank of China Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,1274 | ||||
| 175 / Geely Automobile Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,7424 | ||||
| MMYT / MakeMyTrip Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,0211 | ||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7752 | ||||
| BPHLF / Bank of the Philippine Islands | 0,00 | -100,00 | 0,00 | -100,00 | -0,9350 | ||||
| A13804 / Meritz Financial Group Inc | 0,00 | -100,00 | 0,00 | -100,00 | -2,7205 | ||||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,7151 | ||||
| INE670K01029 / Macrotech Developers Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,2421 | ||||
| 500850 / The Indian Hotels Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,0464 | ||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,10 | -0,0265 | -0,0265 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,18 | -0,0452 | -0,0452 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,44 | -0,1106 | -0,1106 |
