|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Calamos Advisors LLC
|
EUR
|
10.59
|
9.01
|
-
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Calamos Advisors LLC
|
EUR
|
9.61
|
5.88
|
21.92
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A GBP Acc Fonds
|
11513263
|
Calamos Advisors LLC
|
GBP
|
5.06
|
-13.59
|
14.43
|
424.35
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
3601690
|
Calamos Advisors LLC
|
USD
|
11.57
|
13.56
|
34.11
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Calamos Advisors LLC
|
USD
|
11.56
|
13.54
|
34.18
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Calamos Advisors LLC
|
EUR
|
8.52
|
2.97
|
16.18
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Calamos Advisors LLC
|
USD
|
10.46
|
10.19
|
27.62
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Calamos Advisors LLC
|
USD
|
10.42
|
10.16
|
27.57
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Calamos Advisors LLC
|
EUR
|
10.12
|
7.79
|
25.54
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Calamos Advisors LLC
|
GBP
|
11.85
|
13.42
|
33.47
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Calamos Advisors LLC
|
USD
|
12.24
|
15.62
|
38.22
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Calamos Advisors LLC
|
USD
|
12.25
|
15.63
|
38.27
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Calamos Advisors LLC
|
USD
|
13.43
|
19.33
|
45.67
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Calamos Advisors LLC
|
CHF
|
7.74
|
3.10
|
20.05
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Calamos Advisors LLC
|
EUR
|
10.49
|
8.87
|
26.44
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Calamos Advisors LLC
|
GBP
|
12.06
|
13.95
|
34.87
|
480.05
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Calamos Advisors LLC
|
USD
|
12.58
|
16.67
|
-
|
480.05
|
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