Calamos Global Convertible Fund C Dis USD/  IE00B296VW16  /

Fonds
NAV2024-07-30 Chg.-0.0162 Type of yield Investment Focus Investment company
12.4890USD -0.13% paying dividend Bonds Worldwide Calamos Advisors 
  • Dividends adjusted Dividends adjusted

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

2020-09-23 0.75 USD
2020-06-17 0.00 USD
2018-09-26 0.64 USD
2017-09-28 1.01 USD
2014-09-26 1.23 USD
2013-09-26 0.36 USD