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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 12,79 | 7.7. |   | 7,49 | 11,93 | 22,92 | 13,69 |  | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 20,12 | 7.7. | | 8,51 | 14,01 | 31,61 | 25,29 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 14,14 | 7.7. | | 8,51 | 14,01 | 31,60 | 25,30 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 13,09 | 7.7. | | 6,74 | 10,77 | 19,41 | 8,36 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 21,12 | 7.7. | | 7,96 | 12,88 | 27,72 | 19,20 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 13,83 | 7.7. | | 7,96 | 12,88 | 27,73 | 19,19 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 17,31 | 7.7. | | 7,74 | 12,57 | 25,17 | 17,21 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 27,08 | 7.7. | | 8,85 | 14,69 | 34,00 | 29,11 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 17,89 | 7.7. | | 8,85 | 14,69 | 34,00 | 29,35 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 16,20 | 7.7. | | 8,70 | 14,31 | 31,65 | - | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 26,87 | 7.7. | | 9,44 | 15,89 | 38,29 | - | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,84 | 7.7. | | 6,18 | 9,81 | 18,86 | - | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 14,54 | 7.7. | | 7,85 | 12,89 | 26,48 | - | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 18,01 | 7.7. | | 8,78 | - | - | - | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 16,16 | 7.7. | | 9,02 | - | - | - | | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 10,79 | 7.7. | | 7,70 | - | - | - | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 9,72 | 7.7. | | 8,72 | - | - | - | | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 12,73 | 7.7. | | 8,26 | - | - | - | |
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