| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.3916 2024-06-12 |
+0.31% | +7.76% | -17.63% | +18.66% | 0.62 6.47% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.5657 2024-06-12 |
+0.75% | +9.84% | -12.03% | +32.07% | 0.94 6.48% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.6330 2024-06-12 |
+0.75% | +9.83% | -12.03% | +29.98% | 0.94 6.48% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.7871 2024-06-12 |
+0.07% | +6.72% | -19.80% | +13.23% | 0.46 6.47% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.6373 2024-06-12 |
+0.50% | +8.74% | -14.63% | +25.67% | 0.77 6.48% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.3601 2024-06-12 |
+0.50% | +8.75% | -14.64% | +23.41% | 0.77 6.48% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.3220 2024-06-12 |
+0.48% | +8.44% | -15.99% | +21.12% | 0.73 6.47% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.4858 2024-06-12 |
+0.91% | +10.50% | -10.44% | +36.07% | 1.04 6.48% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.9479 2024-06-12 |
+0.91% | +10.50% | -10.41% | +33.31% | 1.04 6.48% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.1073 2024-06-12 |
+0.80% | +10.07% | -12.31% | - | 0.98 6.46% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.0498 2024-06-12 |
+1.17% | +11.67% | -7.57% | - | 1.22 6.48% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.6649 2024-06-12 |
-0.04% | +6.25% | -18.02% | - | 0.39 6.47% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.8287 2024-06-12 |
+0.55% | +8.84% | -15.14% | - | 0.79 6.48% |
||
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 11.9594 2024-06-12 |
+4.02% | +18.89% | - | - | 1.60 9.46% |
