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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,00 | 29.10. |  | 17,66 | 17,77 | 39,05 | 15,71 |  | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,20 | 29.10. |  | 19,74 | 20,26 | 48,50 | 28,27 |  | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,61 | 29.10. |  | 19,74 | 20,26 | 48,49 | 28,31 |  | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,29 | 29.10. |  | 16,51 | 16,48 | 35,09 | 10,42 |  | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,23 | 29.10. |  | 18,75 | 19,06 | 44,13 | 22,03 |  | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,21 | 29.10. |  | 18,75 | 19,06 | 44,13 | 22,00 |  | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 18,99 | 29.10. |  | 18,19 | 18,45 | 41,62 | 19,59 |  | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 29,93 | 29.10. |  | 20,34 | 20,98 | 51,19 | 32,15 |  | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,77 | 29.10. |  | 20,34 | 20,98 | 51,19 | 32,44 |  | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,90 | 29.10. |  | 20,08 | 20,70 | 48,63 | - |  | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,81 | 29.10. |  | 21,39 | 22,26 | 56,02 | - |  | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 14,01 | 29.10. |  | 15,80 | 15,65 | 33,51 | - |  | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 15,96 | 29.10. |  | 18,39 | 18,73 | 42,99 | - |  | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,90 | 29.10. |  | 20,21 | 20,87 | - | - |  | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 17,89 | 29.10. |  | 20,64 | 21,35 | - | - |  | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,82 | 29.10. |  | 18,01 | 18,35 | - | - |  | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,75 | 29.10. |  | 20,16 | 19,19 | - | - |  | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,03 | 29.10. |  | 19,30 | 19,72 | - | - |  |
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