| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3MFZ425 | Calamos Global Convertible Fund A Acc GB | GBP | Fixed interest funds | 2,500.00 | 5.00% | - | 11.39 | +4.98% | Oct 20, 2023 09:00:00.000 |
|
| IE00B28VTV28 | Calamos Global Convertible Fund A Acc US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 24.61 | +15.88% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296VQ55 | Calamos Global Convertible Fund A Dis US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 17.30 | +16.11% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296VZ47 | Calamos Global Convertible Fund C Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 15.43 | +12.39% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296VX23 | Calamos Global Convertible Fund C Acc US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 25.53 | +14.71% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296VW16 | Calamos Global Convertible Fund C Dis US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 16.72 | +14.73% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296W404 | Calamos Global Convertible Fund I Acc EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.81 | +14.27% | Sep 10, 2026 09:00:00.000 |
|
| IE00B66CN792 | Calamos Global Convertible Fund I Acc GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 19.90 | +16.28% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296W289 | Calamos Global Convertible Fund I Acc US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 33.36 | +16.59% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296W172 | Calamos Global Convertible Fund I Dis US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 22.04 | +16.82% | Sep 10, 2026 09:00:00.000 |
|
| IE000W70QPI4 | Calamos Global Convertible Fund N Acc US | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 13.32 | +15.35% | Sep 10, 2026 09:00:00.000 |
|
| IE00B296W735 | Calamos Global Convertible Fund X Acc US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 33.53 | +17.84% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRVJJ72 | Calamos Global Convertible Fund Z Acc CH | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 15.98 | +11.91% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRVJD11 | Calamos Global Convertible Fund Z Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 17.50 | +14.36% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRVJH58 | Calamos Global Convertible Fund Z Acc GB | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 25.68 | +15.98% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRVJC04 | Calamos Global Convertible Fund Z Acc US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 19.99 | +16.94% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRVJF35 | Calamos Global Convertible Fund Z Dis EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 12.96 | +14.13% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRVJG42 | Calamos Global Convertible Fund Z Dis GB | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 11.99 | +16.68% | Sep 10, 2026 09:00:00.000 |
|
| IE000VKXOHZ8 | Calamos Growth and Income Fund A USD Acc | USD | Mixed funds | 2,500.00 | 0.00% | - | 16.38 | +14.28% | Sep 10, 2026 09:00:00.000 |
|
| IE000HCAITU0 | Calamos Growth and Income Fund A USD Dis | USD | Mixed funds | 2,500.00 | 0.00% | - | - | - | - | |
| IE000FMXREJ1 | Calamos Growth and Income Fund I USD Acc | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 16.94 | +15.12% | Sep 10, 2026 09:00:00.000 |
|
| IE000ZKQ8YT9 | Calamos Growth and Income Fund I USD Dis | USD | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE0003PI58W7 | Calamos Growth and Income Fund N USD Acc | USD | Mixed funds | 2,500.00 | 5.00% | - | 16.03 | +13.69% | Sep 10, 2026 09:00:00.000 |
|
| IE0008JJ9Q07 | Calamos Growth and Income Fund N USD Dis | USD | Mixed funds | 2,500.00 | 0.00% | - | - | - | - | |
| IE000WTKG1F6 | Calamos Growth and Income Fund W USD Acc | USD | Mixed funds | 2,500.00 | 0.00% | - | - | - | - |

