| 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 X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.3769 2024-09-06 |
+1.57% | +10.63% | -8.54% | - | 1.07 6.68% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.7605 2024-09-06 |
+1.30% | +9.47% | -11.38% | +33.79% | 0.90 6.68% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.1343 2024-09-06 |
+1.30% | +9.47% | -11.36% | +31.09% | 0.90 6.68% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.7461 2024-09-06 |
+1.15% | +8.82% | -12.96% | +29.82% | 0.80 6.68% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.7627 2024-09-06 |
+1.15% | +8.81% | -12.94% | +27.79% | 0.80 6.68% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.2425 2024-09-06 |
+1.09% | +8.89% | -13.33% | - | 0.81 6.65% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.7844 2024-09-06 |
+0.90% | +7.74% | -15.54% | +23.50% | 0.64 6.68% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.4577 2024-09-06 |
+0.90% | +7.74% | -15.54% | +21.30% | 0.64 6.68% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.9256 2024-09-06 |
+0.87% | +7.79% | -16.24% | - | 0.65 6.67% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.4300 2024-09-06 |
+0.81% | +7.49% | -17.07% | +19.43% | 0.60 6.66% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.4535 2024-09-06 |
+0.63% | +6.81% | -18.66% | +16.87% | 0.50 6.67% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.8293 2024-09-06 |
+0.43% | +5.80% | -20.84% | +11.49% | 0.35 6.67% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.6884 2024-09-06 |
+0.27% | +5.22% | -19.52% | - | 0.26 6.65% |
||
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 11.7637 2024-09-06 |
-0.46% | +14.96% | - | - | 1.09 10.55% |
