| 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 | 11.3116 2024-05-23 |
+2.13% | +9.08% | -16.51% | +18.82% | 0.81 6.46% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.4261 2024-05-23 |
+2.58% | +11.22% | -10.87% | +32.52% | 1.14 6.47% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.5326 2024-05-23 |
+2.58% | +11.22% | -10.86% | +30.48% | 1.14 6.47% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.7103 2024-05-23 |
+1.90% | +8.03% | -18.71% | +13.47% | 0.65 6.46% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.4986 2024-05-23 |
+2.32% | +10.11% | -13.52% | +26.01% | 0.97 6.47% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.2682 2024-05-23 |
+2.32% | +10.12% | -13.48% | +23.77% | 0.97 6.47% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.2087 2024-05-23 |
+2.30% | +9.75% | -14.84% | +21.48% | 0.92 6.46% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.2915 2024-05-23 |
+2.73% | +11.89% | -9.26% | +36.53% | 1.25 6.47% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.8159 2024-05-23 |
+2.73% | +11.89% | -9.22% | +33.67% | 1.25 6.47% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 13.9910 2024-05-23 |
+2.60% | +11.42% | -11.15% | - | 1.18 6.45% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 22.8460 2024-05-23 |
+2.99% | +13.07% | -6.35% | - | 1.43 6.47% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.5900 2024-05-23 |
+1.79% | +7.53% | -16.83% | - | 0.58 6.45% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.7316 2024-05-23 |
+2.38% | +10.14% | -13.99% | - | 0.98 6.47% |
||
| Calamos Growth and Income Fd.A IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 11.6481 2024-05-23 |
+2.57% | +20.12% | - | - | 1.71 9.56% |
