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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,07 | 13.1. |   | 3,46 | 18,96 | 34,16 | 0,70 |  | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,44 | 13.1. | | 3,57 | 21,64 | 42,81 | 11,81 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,78 | 13.1. | | 3,57 | 21,64 | 42,80 | 11,82 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,34 | 13.1. | | 3,47 | 17,68 | 30,29 | -3,88 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,43 | 13.1. | | 3,53 | 20,41 | 38,57 | 6,32 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,34 | 13.1. | | 3,53 | 20,41 | 38,58 | 6,37 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 19,15 | 13.1. | | 3,53 | 19,85 | 36,82 | 4,14 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,29 | 13.1. | | 3,59 | 22,38 | 45,41 | 15,22 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 20,01 | 13.1. | | 3,59 | 22,38 | 45,41 | 15,40 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,10 | 13.1. | | 3,61 | 22,02 | 43,64 | 11,91 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,24 | 13.1. | | 3,63 | 23,68 | 50,08 | 21,45 | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 14,05 | 13.1. | | 3,46 | 16,90 | 28,60 | -2,09 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 16,08 | 13.1. | | 3,53 | 19,95 | 37,93 | 5,55 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,14 | 13.1. | | 3,62 | 22,23 | - | - | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 18,11 | 13.1. | | 3,60 | 22,75 | - | - | | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,91 | 13.1. | | 3,54 | 19,61 | - | - | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,88 | 13.1. | | 3,62 | 22,27 | - | - | | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,17 | 13.1. | | 3,55 | 21,09 | - | - | |
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