| 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 | 11.4028 03/07/2024 |
+0.26% | +6.46% | -18.07% | +16.12% | 0.43 6.42% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.6041 03/07/2024 |
+0.72% | +8.49% | -12.50% | +29.25% | 0.75 6.43% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.6606 03/07/2024 |
+0.72% | +8.48% | -12.50% | +27.26% | 0.75 6.44% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.7927 03/07/2024 |
+0.02% | +5.47% | -20.29% | +10.73% | 0.28 6.43% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.6673 03/07/2024 |
+0.47% | +7.41% | -15.07% | +22.97% | 0.58 6.44% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.3800 03/07/2024 |
+0.47% | +7.42% | -15.09% | +20.77% | 0.58 6.43% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.3442 03/07/2024 |
+0.45% | +7.14% | -16.47% | +18.67% | 0.54 6.42% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.5453 03/07/2024 |
+0.87% | +9.14% | -10.91% | +33.17% | 0.85 6.43% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.9882 03/07/2024 |
+0.87% | +9.14% | -10.89% | +30.49% | 0.85 6.43% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.1361 03/07/2024 |
+0.73% | +8.73% | -12.82% | - | 0.79 6.41% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.1220 03/07/2024 |
+1.13% | +10.29% | -8.07% | - | 1.03 6.43% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.6722 03/07/2024 |
-0.03% | +4.99% | -18.58% | - | 0.20 6.42% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.8493 03/07/2024 |
+0.53% | +7.53% | -15.61% | - | 0.60 6.43% |
