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Calamos Evolving World Growth Fund

Filed by Calamos Investment Trust/Il. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
5
matched to a ticker
Fund size
$444.5M
the filing's own figure
Matched value
$14.9M
of the positions below
As of
2026-07-31
S000022429

What it holds

Largest share of the fund first.

Company% of fundValue
KOCoca-Cola Co0.98%$4.1M
AGIAlamos Gold Inc0.84%$3.5M
CXCemex SAB de CV0.72%$3.1M
SCCOSouthern Copper Corp0.50%$2.1M
FMXFomento Economico Mexicano SAB de CV0.49%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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