| 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 | 12.0201 2024-06-21 |
+3.36% | +18.75% | - | - | 1.60 9.38% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.7299 2024-06-21 |
-0.34% | +7.14% | -15.62% | - | 0.53 6.49% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.5684 2024-06-21 |
-0.92% | +4.63% | -18.55% | - | 0.14 6.49% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 22.8855 2024-06-21 |
+0.26% | +9.92% | -8.09% | - | 0.96 6.5% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.0001 2024-06-21 |
-0.13% | +8.30% | -12.83% | - | 0.71 6.48% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.8301 2024-06-21 |
0.00% | +8.77% | -10.92% | +30.50% | 0.78 6.5% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.3125 2024-06-21 |
0.00% | +8.77% | -10.94% | +33.14% | 0.78 6.5% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.2029 2024-06-21 |
-0.42% | +6.75% | -16.48% | +18.68% | 0.47 6.49% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.2640 2024-06-21 |
-0.41% | +7.05% | -15.13% | +20.75% | 0.51 6.5% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.4924 2024-06-21 |
-0.41% | +7.04% | -15.13% | +22.95% | 0.51 6.5% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.6884 2024-06-21 |
-0.86% | +5.08% | -20.32% | +10.79% | 0.21 6.5% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.5379 2024-06-21 |
-0.15% | +8.11% | -12.57% | +27.25% | 0.68 6.5% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.4335 2024-06-21 |
-0.15% | +8.12% | -12.53% | +29.23% | 0.68 6.5% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.2992 2024-06-21 |
-0.61% | +6.08% | -18.08% | +16.13% | 0.37 6.49% |
