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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 12,20 | 29.11. |   | 10,98 | 15,36 | -9,79 | 23,14 | 
| A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,98 | 29.11. | | 12,76 | 17,48 | -3,22 | 36,54 |
| A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 13,65 | 29.11. | | 12,76 | 17,47 | -3,23 | 36,93 |
| A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 12,59 | 29.11. | | 10,12 | 14,42 | -12,11 | 17,63 |
| A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 20,04 | 29.11. | | 11,73 | 16,31 | -6,09 | 29,90 |
| A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 13,29 | 29.11. | | 11,73 | 16,32 | -6,08 | 29,91 |
| A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 16,47 | 29.11. | | 11,62 | 16,14 | -8,00 | 25,69 |
| A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 25,45 | 29.11. | | 13,39 | 18,19 | -1,47 | 40,74 |
| A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 17,28 | 29.11. | | 13,39 | 18,19 | -1,47 | 41,35 |
| A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 15,25 | 29.11. | | 12,99 | 17,68 | -3,55 | - |
| A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 25,10 | 29.11. | | 14,48 | 19,43 | 1,69 | - |
| A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,42 | 29.11. | | 9,52 | 13,69 | -11,17 | - |
| A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 13,81 | 29.11. | | 11,97 | 16,53 | -7,06 | - |
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| DAX | 19.868,83 | 242,38 | 1,24% |
| TecDax | 3.439,20 | 9,63 | 0,28% |
| MDAX | 26.216,58 | -103,89 | -0,39% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.826,49 | 62,29 | 0,53% |
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| EUR/US$ | 1,0493 | -0,01 | -0,81% |
| EUR/Yen | 157,3943 | -0,94 | -0,60% |
| EUR/CHF | 0,9309 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8282 | -0,00 | -0,28% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,1272 | -0,01 | -0,57% |
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| baha Brent Indication | 73,03 | 0,94 | 1,31% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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