Current Market Value 378,841,582
Current Holdings 79
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNWGX - Calamos Evolving World Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 79 378,842
2025-03-25 2025-01-31 NPORT-P 76 379,676
2024-12-16 2024-10-31 NPORT-P 73 407,573
2024-09-30 2024-07-31 NPORT-P 67 387,949
2024-07-01 2024-04-30 NPORT-P 76 373,810
2024-03-27 2024-01-31 NPORT-P 74 363,737
2023-12-27 2023-10-31 NPORT-P 96 371,925
2023-09-29 2023-07-31 NPORT-P 101 474,489
2023-06-28 2023-04-28 NPORT-P 99 472,958
2023-03-31 2023-01-31 NPORT-P 96 436,985
2022-12-22 2022-10-31 NPORT-P 106 366,077
2022-09-29 2022-07-31 NPORT-P 97 392,319
2022-06-27 2022-04-30 NPORT-P 92 438,838
2022-03-25 2022-01-31 NPORT-P 89 492,059
2021-12-23 2021-10-31 NPORT-P 87 594,902
2021-09-28 2021-07-31 NPORT-P 98 656,809
2021-06-28 2021-04-30 NPORT-P 116 702,499
2021-03-31 2021-01-31 NPORT-P 106 497,773
2020-12-18 2020-10-31 NPORT-P 95 231,180
2020-09-29 2020-07-31 NPORT-P 86 181,859
2020-06-26 2020-04-30 NPORT-P 93 141,665
2020-03-31 2020-01-31 NPORT-P 81 157,610
2019-12-27 2019-10-31 NPORT-P 93 163,400