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Calamos Global Convertible Fund I Dis USD/  IE00B296W172  /

Fonds
NAV2024-07-30 Chg.-0.0202 Type of yield Investment Focus Investment company
16.1480USD -0.12% 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 - - 0.78 1.46 0.08 -1.77 3.43 -0.83 3.79 2.83 0.71 1.41 -
2014 -1.54 5.56 -0.83 0.07 1.80 1.32 -2.10 1.78 -3.90 1.29 1.36 -1.60 +2.92%
2015 -0.43 4.12 0.00 1.07 0.65 -1.70 -0.33 -2.89 -2.21 4.35 -0.67 -0.67 +1.02%
2016 -4.99 -0.53 5.01 1.02 0.84 -1.25 4.15 0.57 0.81 -2.00 -0.08 0.49 +3.72%
2017 2.28 0.72 1.19 1.88 2.30 -0.23 1.58 0.37 1.22 1.43 0.71 -0.55 +13.64%
2018 3.06 -1.06 -0.23 0.31 0.54 -0.23 0.00 1.61 -0.64 -3.68 0.41 -3.16 -3.22%
2019 4.60 2.24 -0.44 2.28 -2.92 3.25 0.77 -0.15 -3.13 1.57 1.47 1.91 +11.75%
2020 2.40 -1.46 -7.60 9.49 4.92 4.42 4.77 5.39 -1.54 0.40 9.12 5.14 +40.05%
2021 0.52 3.08 -3.46 1.83 -0.96 1.76 -0.95 1.58 -2.02 1.63 -2.83 -0.54 -0.60%
2022 -5.27 -1.60 -0.45 -6.79 -3.08 -6.58 3.85 -0.71 -5.49 1.60 2.86 -1.26 -21.24%
2023 5.41 -2.31 1.04 -0.68 -0.23 4.08 3.43 -2.74 -1.97 -3.95 5.39 4.15 +11.56%
2024 -0.41 2.27 2.62 -2.97 2.43 0.55 1.46 - - - - - -
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% 10.50%
Sharpe ratio 1.11 1.41 0.45 -0.74 0.18
Best month +4.15% +2.62% +5.39% +5.41% +9.49%
Worst month -2.97% -2.97% -3.95% -6.79% -7.60%
Maximum loss -3.97% -3.97% -8.42% -28.02% -30.11%
Outperformance +4.29% - +7.93% +33.11% +48.54%
 
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  
+5.97%
6 Months  
+6.13%
1 Year  
+6.52%
3 Years
  -8.98%
5 Years  
+31.00%
10 Years  
+62.55%
Since start  
+93.24%
Year
2023  
+11.56%
2022
  -21.24%
2021
  -0.60%
2020  
+40.05%
2019  
+11.75%
2018
  -3.22%
2017  
+13.64%
2016  
+3.72%
2015  
+1.02%
 

Dividends

2021-09-15 0.01 USD
2021-03-18 0.01 USD
2020-12-22 0.02 USD
2020-09-23 0.98 USD
2020-06-17 0.03 USD
2020-03-18 0.01 USD
2019-03-13 0.01 USD
2018-09-26 0.43 USD
2017-09-28 1.16 USD
2014-09-26 1.61 USD
2014-03-28 0.03 USD
2013-09-26 0.04 USD