| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 12.4121 2024-09-25 |
+3.15% | +24.13% | - | - | 1.97 10.5% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 24.1817 2024-09-25 |
+5.26% | +16.81% | -4.41% | - | 1.98 6.78% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 24.5651 2024-09-25 |
+4.98% | +15.59% | -7.37% | +39.34% | 1.80 6.79% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.6807 2024-09-25 |
+4.98% | +15.59% | -7.37% | +39.99% | 1.80 6.79% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.7178 2024-09-25 |
+4.73% | +14.92% | -9.44% | - | 1.70 6.76% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 18.3413 2024-09-25 |
+4.82% | +14.90% | -9.02% | +35.16% | 1.69 6.79% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 13.1908 2024-09-25 |
+4.82% | +14.89% | -9.03% | +35.58% | 1.69 6.79% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 13.3516 2024-09-25 |
+4.51% | +13.81% | -12.51% | - | 1.54 6.77% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.8689 2024-09-25 |
+4.56% | +13.76% | -11.70% | +28.73% | 1.53 6.79% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 19.4044 2024-09-25 |
+4.56% | +13.75% | -11.70% | +28.59% | 1.52 6.79% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.9344 2024-09-25 |
+4.44% | +13.49% | -13.37% | +24.29% | 1.49 6.77% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.8228 2024-09-25 |
+4.27% | +12.75% | -15.05% | +21.76% | 1.38 6.78% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 12.2056 2024-09-25 |
+4.07% | +11.72% | -17.32% | +16.02% | 1.23 6.78% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 12.0581 2024-09-25 |
+3.89% | +11.14% | -16.04% | - | 1.14 6.76% |
