| 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 A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.4486 2024-08-01 |
+3.38% | +4.01% | -17.15% | +17.06% | 0.06 6.48% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.7078 2024-08-01 |
+3.90% | +5.98% | -11.40% | +30.20% | 0.36 6.48% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.7352 2024-08-01 |
+3.90% | +5.97% | -11.44% | +28.13% | 0.36 6.49% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.8347 2024-08-01 |
+3.16% | +2.99% | -19.36% | +11.65% | -0.10 6.48% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.7624 2024-08-01 |
+3.64% | +4.92% | -14.01% | +23.84% | 0.20 6.48% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.4431 2024-08-01 |
+3.64% | +4.93% | -14.01% | +21.61% | 0.20 6.48% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.4148 2024-08-01 |
+3.56% | +4.65% | -15.51% | +19.59% | 0.16 6.47% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.6952 2024-08-01 |
+4.05% | +6.61% | -9.80% | +34.10% | 0.46 6.48% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.0900 2024-08-01 |
+4.05% | +6.61% | -9.77% | +31.42% | 0.46 6.48% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.2183 2024-08-01 |
+3.91% | +6.12% | -11.73% | - | 0.38 6.46% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.2886 2024-08-01 |
+4.33% | +7.74% | -6.91% | - | 0.63 6.48% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.7067 2024-08-01 |
+3.07% | +2.53% | -17.78% | - | -0.17 6.46% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.9107 2024-08-01 |
+3.64% | +4.99% | -14.66% | - | 0.21 6.48% |
||
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 11.8824 2024-08-01 |
+6.09% | +13.47% | - | - | 1.00 9.84% |
