| 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 I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 24.7180 2024-09-24 |
+5.82% | +16.31% | -7.08% | +40.20% | 1.91 6.77% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.7846 2024-09-24 |
+5.82% | +16.31% | -7.08% | +37.31% | 1.91 6.77% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 18.4559 2024-09-24 |
+5.66% | +15.61% | -8.74% | +36.11% | 1.81 6.77% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 13.2731 2024-09-24 |
+5.66% | +15.61% | -8.75% | +33.93% | 1.81 6.77% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 19.5261 2024-09-24 |
+5.39% | +14.47% | -11.44% | +29.48% | 1.64 6.77% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.9496 2024-09-24 |
+5.39% | +14.47% | -11.43% | +27.14% | 1.64 6.77% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 16.0344 2024-09-24 |
+5.28% | +14.20% | -13.10% | +25.07% | 1.60 6.75% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.8971 2024-09-24 |
+5.10% | +13.46% | -14.80% | +22.40% | 1.49 6.76% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 12.2826 2024-09-24 |
+4.90% | +12.42% | -17.08% | +16.87% | 1.34 6.76% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 12.1348 2024-09-24 |
+4.72% | +11.84% | -15.77% | - | 1.25 6.74% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 13.4345 2024-09-24 |
+5.34% | +14.52% | -12.25% | - | 1.65 6.75% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.8072 2024-09-24 |
+5.55% | +15.62% | -9.17% | - | 1.82 6.74% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 24.3316 2024-09-24 |
+6.10% | +17.53% | -4.11% | - | 2.09 6.76% |
