| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Gl.Convertible Fd.A Acc EUR IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.1222 2024-04-24 |
+1.74% | +6.43% | -20.71% | +14.19% | 0.41 6.28% |
||
| Calamos Gl.Convertible Fd.A Acc USD IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.1135 2024-04-24 |
+2.18% | +8.55% | -15.39% | +27.33% | 0.74 6.29% |
||
| Calamos Gl.Convertible Fd.A Dis USD IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.3078 2024-04-24 |
+2.18% | +8.54% | -15.41% | +25.40% | 0.74 6.3% |
||
| Calamos Gl.Convertible Fd.C Acc EUR IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.5238 2024-04-24 |
+1.50% | +5.37% | -22.80% | +8.92% | 0.24 6.29% |
||
| Calamos Gl.Convertible Fd.C Acc USD IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.1817 2024-04-24 |
+1.93% | +7.46% | -17.88% | +21.13% | 0.57 6.3% |
||
| Calamos Gl.Convertible Fd.C Dis USD IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.0580 2024-04-24 |
+1.93% | +7.47% | -17.86% | +19.05% | 0.57 6.3% |
||
| Calamos Gl.Convertible Fd.I Acc EUR IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 14.9474 2024-04-24 |
+1.90% | +7.04% | -19.11% | +16.59% | 0.50 6.29% |
||
| Calamos Gl.Convertible Fd.I Acc USD IE00B296W289 |
reinvestment USD |
Calamos Advisors | 22.8629 2024-04-24 |
+2.33% | +9.20% | -13.86% | +31.25% | 0.85 6.29% |
||
| Calamos Gl.Convertible Fd.I Dis USD IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.5249 2024-04-24 |
+2.33% | +9.20% | -13.80% | +28.57% | 0.85 6.29% |
||
| Calamos Gl.Convertible Fd.I Diss GB... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 13.7393 2024-04-24 |
+2.23% | +8.68% | -15.64% | - | 0.76 6.28% |
||
| Calamos Gl.Convertible Fd.X Acc USD IE00B296W735 |
reinvestment USD |
Calamos Advisors | 22.4069 2024-04-24 |
+2.60% | +10.36% | -11.10% | - | 1.03 6.29% |
||
| Calamos Gl.Convertible Fd.Z Acc CHF IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.4124 2024-04-24 |
+1.44% | +4.97% | -20.86% | - | 0.17 6.29% |
||
| Calamos Gl.Convertible Fd.Z Acc EUR IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.5086 2024-04-24 |
+1.97% | +7.44% | -18.35% | - | 0.57 6.29% |
||
| Calamos Growth and Income Fd.A IE000VKXOHZ8 |
reinvestment USD |
Calamos Advisors | 11.3087 2024-04-24 |
+3.05% | +16.33% | - | - | 1.28 9.71% |
