| Calamos Advisors KAG Detail |
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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 11,81 | 19.9. |   | 7,44 | 11,37 | -14,49 | 20,43 | 
| A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,32 | 19.9. | | 8,87 | 13,50 | -8,43 | 33,94 |
| A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 13,18 | 19.9. | | 8,87 | 13,50 | -8,43 | 31,82 |
| A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 12,20 | 19.9. | | 6,72 | 10,35 | -16,78 | 15,08 |
| A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 19,39 | 19.9. | | 8,08 | 12,37 | -11,13 | 27,39 |
| A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 12,86 | 19.9. | | 8,08 | 12,38 | -11,13 | 25,20 |
| A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 15,92 | 19.9. | | 7,93 | 12,11 | -12,79 | 23,13 |
| A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 24,54 | 19.9. | | 9,34 | 14,19 | -6,76 | 38,01 |
| A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 16,66 | 19.9. | | 9,34 | 14,19 | -6,77 | 35,17 |
| A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 14,70 | 19.9. | | 8,91 | 13,53 | -8,84 | - |
| A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 24,15 | 19.9. | | 10,18 | 15,39 | -3,78 | - |
| A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,05 | 19.9. | | 6,29 | 9,75 | -15,45 | - |
| A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 13,34 | 19.9. | | 8,15 | 12,41 | -11,93 | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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