Statistik Asas
| Nilai Portfolio | $ 378,841,582 |
| Kedudukan Semasa | 79 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CNWGX - Calamos Evolving World Growth Fund Class A telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 378,841,582 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CNWGX - Calamos Evolving World Growth Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , XIAOMI BEST TIME INTL (HK:XS2269112863) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , and Bharti Airtel Limited (IN:BHARTIARTL) . Kedudukan baharu CNWGX - Calamos Evolving World Growth Fund Class A termasuk XIAOMI BEST TIME INTL (HK:XS2269112863) , Bharti Airtel Limited (IN:BHARTIARTL) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , SK Hynix, Inc. (KR:XS2607736407) , and Alamos Gold Inc. (CA:AGI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.41 | 4.7945 | 4.2892 | ||
| 14.18 | 3.9043 | 3.9043 | ||
| 14.09 | 14.09 | 3.8818 | 3.5413 | |
| 0.53 | 11.71 | 3.2259 | 3.2259 | |
| 0.18 | 8.26 | 2.2762 | 2.2762 | |
| 0.32 | 10.59 | 2.9171 | 2.1995 | |
| 0.26 | 7.50 | 2.0669 | 2.0669 | |
| 3.39 | 5.77 | 1.5885 | 1.5885 | |
| 0.02 | 10.50 | 2.8917 | 1.4235 | |
| 0.15 | 7.29 | 2.0080 | 1.2518 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.21 | 34.39 | 9.4712 | -3.6524 | |
| 0.00 | 0.00 | -2.6800 | ||
| 2.74 | 0.7559 | -2.3604 | ||
| 0.00 | 0.00 | -2.1747 | ||
| 0.00 | 0.00 | -1.4877 | ||
| 0.48 | 2.87 | 0.7896 | -1.0762 | |
| 0.06 | 0.88 | 0.2421 | -1.0342 | |
| 0.00 | 0.00 | -1.0251 | ||
| 0.41 | 3.80 | 1.0464 | -1.0215 | |
| 0.00 | 0.00 | -0.9702 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.21 | -18.25 | 34.39 | -30.60 | 9.4712 | -3.6524 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 20.59 | 1.44 | 5.6714 | 0.2947 | |||||
| XS2269112863 / XIAOMI BEST TIME INTL | 17.41 | 423.20 | 4.7945 | 4.2892 | |||||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 14.18 | 3.9043 | 3.9043 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 14.09 | 996.33 | 14.09 | 996.73 | 3.8818 | 3.5413 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.32 | 0.00 | 12.50 | 17.51 | 3.4423 | 0.6250 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.53 | 11.71 | 3.2259 | 3.2259 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.32 | 233.97 | 10.59 | 290.96 | 2.9171 | 2.1995 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.02 | -7.66 | 10.50 | 89.41 | 2.8917 | 1.4235 | |||
| A13804 / Meritz Financial Group Inc | 0.11 | 0.00 | 9.88 | 11.68 | 2.7205 | 0.3779 | |||
| AMBER / Amber Enterprises India Limited | 0.14 | 4.31 | 9.87 | 0.62 | 2.7190 | 0.1201 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 34.56 | 8.83 | 63.20 | 2.4318 | 0.9986 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.18 | 8.26 | 2.2762 | 2.2762 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | 85.50 | 8.23 | 104.19 | 2.2676 | 1.1996 | |||
| XS2607736407 / SK Hynix, Inc. | 7.58 | -4.38 | 2.0870 | -0.0121 | |||||
| NNND / Tencent Holdings Limited | 0.12 | -39.66 | 7.56 | -29.75 | 2.0817 | -0.7682 | |||
| AGI / Alamos Gold Inc. | 0.26 | 7.50 | 2.0669 | 2.0669 | |||||
| FTI / TechnipFMC plc | 0.26 | 86.12 | 7.39 | 74.50 | 2.0360 | 0.9137 | |||
| 002594 / BYD Company Limited | 0.15 | 99.20 | 7.29 | 155.43 | 2.0080 | 1.2518 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.01 | 70.75 | 6.42 | 148.84 | 1.7671 | 1.0842 | |||
| 268 / Kingdee International Software Group Company Limited | 3.39 | 5.77 | 1.5885 | 1.5885 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.13 | -16.61 | 5.61 | -6.91 | 1.5462 | -0.0513 | |||
| 601939 / China Construction Bank Corporation | 4.17 | 68.51 | 5.20 | 78.56 | 1.4312 | 0.6603 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.09 | 91.35 | 4.55 | 122.49 | 1.2532 | 0.7115 | |||
| 601288 / Agricultural Bank of China Limited | 5.48 | 32.94 | 4.09 | 39.50 | 1.1274 | 0.3503 | |||
| GBHCF / Giant Biogene Holding Co., Ltd. | 0.39 | 4.01 | 1.1052 | 1.1052 | |||||
| 601881 / China Galaxy Securities Co., Ltd. | 1.85 | 0.00 | 3.97 | 11.60 | 1.0944 | 0.1515 | |||
| 500850 / The Indian Hotels Company Limited | 0.41 | -53.94 | 3.80 | -51.34 | 1.0464 | -1.0215 | |||
| INE918Z01012 / Kaynes Technology India Ltd | 0.06 | 3.79 | 1.0434 | 1.0434 | |||||
| MIICF / Millicom International Cellular SA | 0.11 | 3.75 | 1.0340 | 1.0340 | |||||
| MMYT / MakeMyTrip Limited | 0.04 | 3.71 | -49.63 | 1.0211 | 1.0211 | ||||
| 2454 / MediaTek Inc. | 0.09 | -31.61 | 3.70 | -32.91 | 1.0182 | -0.4410 | |||
| EMAAR / Emaar Properties PJSC | 1.03 | 26.14 | 3.67 | 22.82 | 1.0109 | 0.2193 | |||
| 1378 / China Hongqiao Group Limited | 3.58 | 0.9859 | 0.9859 | ||||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 3.51 | 0.9657 | 0.9657 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 3.50 | -10.31 | 0.9632 | -0.0697 | |||
| BPI / Bank of the Philippine Islands | 1.35 | 0.00 | 3.39 | 25.84 | 0.9350 | 0.2206 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 1.15 | 0.00 | 3.28 | 13.40 | 0.9021 | 0.1371 | |||
| 3339 / Lonking Holdings Limited | 12.97 | 0.00 | 3.27 | 15.82 | 0.8995 | 0.1528 | |||
| 5Y2 / Dino Polska S.A. | 0.02 | -27.21 | 3.18 | -8.38 | 0.8763 | 0.1239 | |||
| 2338 / Weichai Power Co., Ltd. | 1.61 | 0.00 | 3.14 | 12.11 | 0.8645 | 0.1229 | |||
| LL6 / MTN Group Limited | 0.46 | 53.37 | 3.02 | 65.50 | 0.8324 | 0.3487 | |||
| EEC / Etihad Etisalat Co | 0.18 | 51.84 | 2.94 | 64.82 | 0.8104 | 0.3375 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.48 | -61.71 | 2.87 | -59.31 | 0.7896 | -1.0762 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.35 | -52.19 | 2.81 | -53.56 | 0.7752 | -0.8299 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 4.30 | -49.12 | 2.81 | -51.05 | 0.7727 | -0.7452 | |||
| LABB / Genomma Lab Internacional SAB de CV | 2.39 | -32.71 | 2.80 | -42.15 | 0.7702 | -0.5102 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.74 | 0.00 | 2.75 | -5.99 | 0.7571 | -0.0172 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.74 | -76.68 | 0.7559 | -2.3604 | |||||
| TOTS3 / TOTVS S.A. | 0.41 | 2.73 | 0.7532 | 0.7532 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.01 | 2.70 | 0.7439 | 0.7439 | |||||
| GRU / Geely Automobile Holdings Limited | 1.28 | -31.77 | 2.70 | -27.77 | 0.7424 | -0.2041 | |||
| WEGE3 / WEG S.A. | 0.33 | -20.92 | 2.60 | -33.94 | 0.7151 | -0.3261 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.14 | 2.57 | 0.7084 | 0.7084 | |||||
| PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.13 | 2.55 | 0.7032 | 0.7032 | |||||
| INE066A01021 / Eicher Motors Ltd | 0.04 | -35.94 | 2.52 | -9.45 | 0.6945 | -0.0820 | |||
| BAF / Bajaj Finance Ltd | 0.02 | 2.44 | 0.6719 | 0.6719 | |||||
| INE935N01020 / Dixon Technologies India Ltd | 0.01 | -53.58 | 1.96 | -47.72 | 0.5406 | -0.4536 | |||
| 035420 / NAVER Corporation | 0.01 | -4.60 | 1.95 | -49.19 | 0.5381 | -0.2400 | |||
| PSSA3 / Porto Seguro S.A. | 0.25 | 1.91 | 0.5273 | 0.5273 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 1.77 | 0.4878 | 0.4878 | ||||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -44.78 | 1.76 | -27.29 | 0.4851 | -0.1774 | |||
| ISHARES MSCI MEXICO ETF / DE (000000000) | 1.41 | 0.3895 | 0.3895 | ||||||
| 600926 / Bank of Hangzhou Co., Ltd. | 0.48 | 0.97 | 0.2666 | 0.2666 | |||||
| 533274 / Prestige Estates Projects Limited | 0.06 | -76.27 | 0.91 | -75.97 | 0.2514 | -0.7540 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.06 | -83.79 | 0.88 | -81.78 | 0.2421 | -1.0342 | |||
| MERCADOLIBRE INC / DE (000000000) | 0.78 | 0.2135 | 0.2135 | ||||||
| SEA LTD / DE (000000000) | 0.76 | 0.2105 | 0.2105 | ||||||
| ISHARES MSCI BRAZIL ETF / DE (000000000) | 0.73 | 0.1998 | 0.1998 | ||||||
| GTWCF / Greentown China Holdings Limited | 0.56 | 0.71 | 0.1969 | 0.1969 | |||||
| FULL TRUCK ALLIANCE CO LTD / DE (000000000) | 0.58 | 0.1603 | 0.1603 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | 0.35 | 0.0969 | 0.0969 | ||||||
| ANGLOGOLD ASHANTI PLC / DE (000000000) | 0.34 | 0.0949 | 0.0949 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.25 | 0.0678 | 0.0678 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.13 | 0.0363 | 0.0363 | ||||||
| ISHARES CHINA LARGE-CAP ETF / DE (000000000) | 0.10 | 0.0262 | 0.0262 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7402 | ||||
| 1810 / Xiaomi Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6800 | ||||
| 6MO / Mobvista Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4384 | ||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1747 | ||||
| GILLETTE / Gillette India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7264 | ||||
| 105560 / KB Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4877 | ||||
| 508869 / Apollo Hospitals Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9702 | ||||
| 2345 / Accton Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0251 | ||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.05 | -0.0149 | -0.0149 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.17 | -0.0462 | -0.0462 |
