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Calamos Evolving World Growth Fund Q1 2026 Commentary

Seeking Alpha·Calamos Investments·6 months ago
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Summary

For the quarter ended March 31, 2026, the fund returned 7.40% (Class I shares at NAV), strongly outperforming the -0.10% return of the MSCI Emerging Market Index.

The fund's leading security selection contributed the most to results, as holdings, closely aligning with our key secular growth themes, outpaced the broader market.

Samsung Electronics Company Ltd. is well positioned to benefit from global digitalization and the acceleration of memory spend driven by AI innovation.

Calamos Investments has adjusted the fund's positioning to be more balanced across cyclical and defensive cohorts, while maintaining an emphasis on thematic growth exposure.

With geopolitical events likely to stoke elevated volatility for the foreseeable future, Calamos Investments believes that selectivity, applied within a thematically driven framework, will provide the best compass.

peshkov/iStock via Getty Images

Summary

• For the quarter ended March 31, 2026, the fund returned 7.40% (Class I…

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