| 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 | 11.5715 22/08/2024 |
+1.61% | +9.06% | -15.80% | +18.56% | 0.84 6.54% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.9141 22/08/2024 |
+2.11% | +11.09% | -9.93% | +31.82% | 1.15 6.55% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.8835 22/08/2024 |
+2.11% | +11.08% | -9.91% | +29.75% | 1.15 6.55% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.9557 22/08/2024 |
+1.40% | +8.00% | -18.05% | +13.11% | 0.68 6.54% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.9701 22/08/2024 |
+1.85% | +9.98% | -12.58% | +25.38% | 0.98 6.55% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.5808 22/08/2024 |
+1.85% | +9.99% | -12.57% | +23.18% | 0.98 6.55% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.5848 22/08/2024 |
+1.78% | +9.74% | -14.15% | +21.09% | 0.95 6.53% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.9795 22/08/2024 |
+2.26% | +11.76% | -8.29% | +35.86% | 1.25 6.55% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.2831 22/08/2024 |
+2.26% | +11.76% | -8.27% | +33.10% | 1.25 6.55% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.3778 22/08/2024 |
+2.07% | +11.17% | -10.30% | - | 1.17 6.52% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.5823 22/08/2024 |
+2.53% | +12.94% | -5.36% | - | 1.44 6.55% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.8194 22/08/2024 |
+1.29% | +7.48% | -16.57% | - | 0.60 6.52% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 13.0552 22/08/2024 |
+1.85% | +10.07% | -13.28% | - | 1.00 6.53% |
||
| Calamos Growth and Income Fund A US... IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 12.0953 22/08/2024 |
+3.14% | +19.86% | - | - | 1.58 10.34% |
