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Calamos Global Convertible Fund I Dis USD/  IE00B296W172  /

Fonds
NAV7/5/2024 Chg.+0.0384 Type of yield Investment Focus Investment company
16.0266USD +0.24% 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 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.19% 6.41% 9.10% 10.48%
Sharpe ratio 1.07 1.72 0.89 -0.81 0.17
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 17.6459 +8.75% -12.29%
Calamos Global Convertible Fund ... paying dividend 12.6906 +8.74% -12.30%
Calamos Global Convertible Fund ... paying dividend 12.4087 +7.67% -14.89%
Calamos Global Convertible Fund ... reinvestment 18.7105 +7.66% -14.87%
Calamos Global Convertible Fund ... reinvestment 23.6019 +9.40% -10.70%
Calamos Global Convertible Fund ... paying dividend 16.0266 +9.40% -10.67%
Calamos Global Convertible Fund ... reinvestment 15.3769 +7.36% -16.29%
Calamos Global Convertible Fund ... reinvestment 11.4272 +6.69% -17.89%
Calamos Global Convertible Fund ... reinvestment 11.8180 +5.69% -20.12%
Calamos Global Convertible Fund ... reinvestment 11.6956 +5.20% -18.42%
Calamos Global Convertible Fund ... reinvestment 12.8768 +7.76% -15.43%
Calamos Global Convertible Fund ... reinvestment 14.1696 +8.98% -12.61%
Calamos Global Convertible Fund ... reinvestment 23.1789 +10.56% -7.84%

Performance

YTD  
+5.17%
6 Months  
+6.91%
1 Year  
+9.40%
3 Years
  -10.67%
5 Years  
+30.91%
10 Years  
+59.12%
Since start  
+91.79%
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

9/15/2021 0.01 USD
3/18/2021 0.01 USD
12/22/2020 0.02 USD
9/23/2020 0.98 USD
6/17/2020 0.03 USD
3/18/2020 0.01 USD
3/13/2019 0.01 USD
9/26/2018 0.43 USD
9/28/2017 1.16 USD
9/26/2014 1.61 USD
3/28/2014 0.03 USD
9/26/2013 0.04 USD