| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 12.2180 7/8/2024 |
+5.64% | +20.23% | - | - | 1.79 9.28% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.8783 7/8/2024 |
+0.88% | +7.61% | -14.55% | - | 0.62 6.39% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.6938 7/8/2024 |
+0.32% | +5.06% | -17.58% | - | 0.22 6.38% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.1864 7/8/2024 |
+1.52% | +10.39% | -6.86% | - | 1.05 6.4% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.1724 7/8/2024 |
+1.11% | +8.81% | -11.69% | - | 0.81 6.38% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.0304 7/8/2024 |
+1.26% | +9.24% | -9.69% | +31.34% | 0.87 6.4% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.6074 7/8/2024 |
+1.26% | +9.25% | -9.75% | +34.06% | 0.87 6.4% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.3782 7/8/2024 |
+0.81% | +7.22% | -15.42% | +19.49% | 0.55 6.39% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.4100 7/8/2024 |
+0.85% | +7.53% | -14.00% | +21.62% | 0.60 6.4% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.7125 7/8/2024 |
+0.85% | +7.52% | -14.01% | +23.76% | 0.60 6.4% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.8170 7/8/2024 |
+0.38% | +5.55% | -19.29% | +11.48% | 0.29 6.39% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.6930 7/8/2024 |
+1.10% | +8.59% | -11.36% | +28.08% | 0.77 6.4% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.6491 7/8/2024 |
+1.10% | +8.59% | -11.37% | +30.16% | 0.77 6.4% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.4275 7/8/2024 |
+0.62% | +6.56% | -17.04% | +16.85% | 0.45 6.39% |
