Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Evolving World Growth Fund
$429.37M
Avg Monthly Net Assets
$375.20M
Total Assets
$9.57M
Total Liabilities
$365.63M
Net Assets
Calamos Evolving World Growth Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $429.37M.
On July 1st, 2024 it reported 76 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (11.3%), SK HYNIX INC (4.9%) and MAKEMYTRIP LIMITED (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000064541 | CNWGX | |
| Class C | C000064543 | CNWDX | |
| Class I | C000064544 | CNWIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $3M | 287K | 0.73 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $3M | 189K | 0.82 |
| Advantest Corp | Long | Equity-common | JP | $2M | 67K | 0.57 |
| ALIBABA GROUP HOLDING LTD (Options Clearing Corp.) | Derivative-equity | KY | $648K | – | 0.18 | |
| Alsea SAB de CV | Long | Equity-common | MX | $4M | 952K | 1.09 |
| Amber Enterprises India Ltd | Long | Equity-common | IN | $4M | 85K | 1.08 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $4M | 60K | 1.18 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $3M | 175K | 0.94 |
| ASMedia Technology Inc | Long | Equity-common | TW | $2M | 40K | 0.65 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.96 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $6M | 13M | 1.55 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $10M | 176K | 2.82 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 152K | 0.50 |
| CADENCE DESIGN SYSTEMS INC (Options Clearing Corp.) | Derivative-equity | US | $477K | – | 0.13 | |
| Cemex SAB de CV | Long | Equity-common | MX | $7M | 842K | 1.82 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $3M | 799K | 0.77 |
| COUPANG INC (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.31 | |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $8M | 79K | 2.17 |
| DLF Ltd | Long | Equity-common | IN | $9M | 824K | 2.40 |
| Elm Co | Long | Equity-common | SA | $4M | 15K | 1.02 |
| Etihad Etisalat Co | Long | Equity-common | SA | $3M | 192K | 0.73 |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $557K | – | 0.15 | |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $3M | 419K | 0.79 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $4M | 186K | 1.09 |
| Gigabyte Technology Co Ltd | Long | Debt | TW | $4M | – | 1.04 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $4M | 507K | 1.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $3M | 22K | 0.93 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $8M | 45K | 2.18 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $12M | 245K | 3.16 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $10M | 2M | 2.63 |
| Hon Hai Precision Industry Co Ltd | Long | Debt | TW | $4M | – | 1.07 |
| ICICI BANK LTD (Options Clearing Corp.) | Derivative-equity | IN | $494K | – | 0.14 | |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $4M | 618K | 1.17 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $3M | 458K | 0.76 |
| JD.COM INC (Options Clearing Corp.) | Derivative-equity | KY | $452K | – | 0.12 | |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $8M | 2M | 2.27 |
| KB Financial Group Inc | Long | Equity-common | KR | $3M | 56K | 0.83 |
| KEI Industries Ltd | Long | Equity-common | IN | $5M | 114K | 1.49 |
| Kia Corp | Long | Equity-common | KR | $4M | 45K | 1.05 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $6M | 344K | 1.67 |
| KRANESHARES CSI CHINA INTERNET (Options Clearing Corp.) | Derivative-equity | US | $975K | – | 0.27 | |
| Macrotech Developers Ltd | Long | Equity-common | IN | $12M | 811K | 3.26 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $4M | 160K | 1.13 |
| MakeMyTrip Ltd (MAKEMYTRIP LIMITED) | Long | Debt | MU | $17M | – | 4.61 |
| MediaTek Inc | Long | Equity-common | TW | $3M | 107K | 0.88 |
| Meituan | Long | Equity-common | KY | $4M | 263K | 0.98 |
| MercadoLibre Inc | Long | Equity-common | US | $3M | 2K | 0.80 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $7M | 124K | 1.94 |
| MGM China Holdings Ltd | Long | Equity-common | KY | $4M | 2M | 1.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 22K | 0.77 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $7M | 680K | 2.02 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 6K | 1.50 |
| Pantai Indah Kapuk Dua Tbk PT | Long | Equity-common | ID | $984K | 3M | 0.27 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $6M | 353K | 1.59 |
| PURCHASED ZAR / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | ZA | $138K | – | 0.04 | |
| Reliance Industries Ltd | Long | Equity-common | IN | $9M | 263K | 2.53 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $2M | 4K | 0.66 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 65K | 0.98 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $3M | 13K | 0.78 |
| SEA LTD (Options Clearing Corp.) | Derivative-equity | KY | $1M | – | 0.32 | |
| SK Hynix Inc | Long | Debt | KR | $18M | – | 4.89 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $763K | 763K | 0.21 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $41M | 2M | 11.26 |
| Tata Motors Ltd | Long | Equity-common | IN | $4M | 315K | 1.04 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 191K | 1.34 |
| TECHNIPFMC PLC (Options Clearing Corp.) | Derivative-equity | GB | $319K | – | 0.09 | |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 84K | 1.01 |
| TENCENT MUSIC ENTERTAINMENT GR (Options Clearing Corp.) | Derivative-equity | KY | $1M | – | 0.32 | |
| Titagarh Rail System Ltd | Long | Equity-common | IN | $4M | 281K | 0.97 |
| TRIP.COM GROUP LTD (Options Clearing Corp.) | Derivative-equity | KY | $776K | – | 0.21 | |
| Varun Beverages Ltd | Long | Equity-common | IN | $2M | 104K | 0.50 |
| VIPSHOP HOLDINGS LTD (Options Clearing Corp.) | Derivative-equity | KY | $58K | – | 0.02 | |
| Weichai Power Co Ltd | Long | Equity-common | CN | $11M | 5M | 3.06 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $7M | 3M | 1.86 |
| Zomato Ltd | Long | Equity-common | IN | $8M | 3M | 2.20 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.91 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC