| 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 | 11.5451 2024-07-19 |
+5.16% | +5.40% | -14.76% | +17.33% | 0.27 6.38% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.8437 2024-07-19 |
+5.67% | +7.41% | -8.88% | +30.63% | 0.58 6.38% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.8329 2024-07-19 |
+5.66% | +7.40% | -8.86% | +28.62% | 0.58 6.38% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.9372 2024-07-19 |
+4.93% | +4.39% | -17.04% | +11.98% | 0.11 6.38% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.9131 2024-07-19 |
+5.40% | +6.34% | -11.58% | +24.26% | 0.42 6.38% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.5430 2024-07-19 |
+5.40% | +6.34% | -11.54% | +22.02% | 0.42 6.38% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.5407 2024-07-19 |
+5.34% | +6.05% | -13.08% | +19.91% | 0.37 6.37% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.8720 2024-07-19 |
+5.82% | +8.05% | -7.22% | +34.57% | 0.68 6.38% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.2101 2024-07-19 |
+5.82% | +8.05% | -7.17% | +31.90% | 0.68 6.38% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.3257 2024-07-19 |
+5.67% | +7.55% | -9.23% | - | 0.61 6.36% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.4536 2024-07-19 |
+6.10% | +9.20% | -4.25% | - | 0.86 6.38% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.8093 2024-07-19 |
+4.80% | +3.89% | -15.36% | - | 0.03 6.36% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 13.0151 2024-07-19 |
+5.43% | +6.43% | -12.19% | - | 0.43 6.38% |
||
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 12.0161 2024-07-19 |
+8.13% | +14.76% | - | - | 1.18 9.43% |
