Calamos Global Convertible Fund C Dis USD/ IE00B296VW16 /
| NAV30/07/2024 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4890USD | -0.13% | paying dividend | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.64 | 1.28 | 0.00 | -1.89 | 3.31 | -0.98 | 3.70 | 2.68 | 0.52 | 1.30 | - |
| 2014 | -1.71 | 5.48 | -0.99 | -0.08 | 1.67 | 1.15 | -2.19 | 1.66 | -3.91 | 1.14 | 1.22 | -1.66 | +1.44% |
| 2015 | -0.66 | 4.07 | -0.18 | 0.91 | 0.54 | -1.80 | -0.46 | -3.03 | -2.27 | 4.07 | -0.74 | -0.75 | -0.56% |
| 2016 | -5.20 | -0.60 | 4.81 | 0.86 | 0.76 | -1.41 | 4.01 | 0.46 | 0.64 | -2.09 | -0.19 | 0.46 | +2.17% |
| 2017 | 2.13 | 0.54 | 1.17 | 1.78 | 2.19 | -0.09 | 1.46 | 0.25 | 1.10 | 1.28 | 0.54 | -0.63 | +12.33% |
| 2018 | 2.88 | -1.14 | -0.35 | 0.18 | 0.35 | -0.35 | -0.09 | 1.42 | -0.74 | -3.83 | 0.19 | -3.29 | -4.84% |
| 2019 | 4.51 | 2.11 | -0.66 | 2.17 | -3.15 | 3.15 | 0.65 | -0.28 | -2.49 | 1.42 | 1.31 | 1.75 | +10.72% |
| 2020 | 2.26 | -1.59 | -7.73 | 9.36 | 4.81 | 4.03 | 4.58 | 5.32 | -1.70 | 0.32 | 8.95 | 4.91 | +37.45% |
| 2021 | 0.35 | 2.99 | -3.72 | 1.76 | -1.10 | 1.61 | -1.03 | 1.39 | -2.21 | 1.50 | -2.96 | -0.68 | -2.32% |
| 2022 | -5.40 | -1.72 | -0.58 | -6.90 | -3.22 | -6.70 | 3.72 | -0.86 | -5.62 | 1.47 | 2.71 | -1.39 | -22.49% |
| 2023 | 5.27 | -2.43 | 0.90 | -0.80 | -0.38 | 3.94 | 3.29 | -2.87 | -2.09 | -4.09 | 5.25 | 4.03 | +9.80% |
| 2024 | -0.55 | 2.14 | 2.50 | -3.11 | 2.29 | 0.43 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.41% | 6.42% | 9.08% | 10.46% |
| Sharpe ratio | 0.82 | 1.13 | 0.19 | -0.91 | 0.03 |
| Best month | +4.03% | +2.50% | +5.25% | +5.27% | +9.36% |
| Worst month | -3.11% | -3.11% | -4.09% | -6.90% | -7.73% |
| Maximum loss | -4.07% | -4.07% | -8.79% | -29.32% | -31.99% |
| Outperformance | +3.15% | - | +5.92% | +26.49% | +36.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.7722 | +5.88% | -10.67% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.7815 | +5.88% | -10.68% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.4890 | +4.84% | -13.33% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.8316 | +4.83% | -13.30% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.7806 | +6.52% | -9.04% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.1480 | +6.52% | -8.98% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.4725 | +4.57% | -14.80% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4917 | +3.92% | -16.46% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8797 | +2.91% | -18.69% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7493 | +2.43% | -17.10% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.9587 | +4.90% | -13.94% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.2695 | +6.02% | -11.00% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.3712 | +7.64% | -6.13% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +4.84% | ||
| 3 Years | -13.33% | ||
| 5 Years | +21.27% | ||
| 10 Years | +39.74% | ||
| Since start | +62.29% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -22.49% | ||
| 2021 | -2.32% | ||
| 2020 | +37.45% | ||
| 2019 | +10.72% | ||
| 2018 | -4.84% | ||
| 2017 | +12.33% | ||
| 2016 | +2.17% | ||
| 2015 | -0.56% | ||
Dividends
| 23/09/2020 | 0.75 USD |
| 17/06/2020 | 0.00 USD |
| 26/09/2018 | 0.64 USD |
| 28/09/2017 | 1.01 USD |
| 26/09/2014 | 1.23 USD |
| 26/09/2013 | 0.36 USD |
