| 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 | 11.2520 2024-06-14 |
-0.44% | +5.76% | -18.64% | +17.33% | 0.31 6.5% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.3546 2024-06-14 |
+0.01% | +7.80% | -13.09% | +30.58% | 0.63 6.51% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.4811 2024-06-14 |
+0.01% | +7.80% | -13.08% | +28.67% | 0.63 6.51% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.6419 2024-06-14 |
-0.68% | +4.75% | -20.79% | +11.94% | 0.16 6.5% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.4122 2024-06-14 |
-0.24% | +6.73% | -15.66% | +24.24% | 0.46 6.51% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.2108 2024-06-14 |
-0.24% | +6.74% | -15.67% | +22.03% | 0.46 6.51% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.1372 2024-06-14 |
-0.25% | +6.43% | -17.00% | +19.85% | 0.42 6.5% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.2043 2024-06-14 |
+0.16% | +8.45% | -11.51% | +34.60% | 0.73 6.51% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.7566 2024-06-14 |
+0.16% | +8.45% | -11.49% | +31.82% | 0.73 6.51% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 13.9361 2024-06-14 |
+0.04% | +8.01% | -13.38% | - | 0.66 6.49% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 22.7748 2024-06-14 |
+0.43% | +9.60% | -8.68% | - | 0.90 6.51% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.5229 2024-06-14 |
-0.76% | +4.30% | -19.02% | - | 0.09 6.49% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.6742 2024-06-14 |
-0.18% | +6.83% | -16.16% | - | 0.48 6.5% |
