|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Calamos Advisors LLC
|
EUR
|
17.01
|
43.59
|
-
|
484.57
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Calamos Advisors LLC
|
EUR
|
16.29
|
39.92
|
15.13
|
469.93
|
|
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
|
484.57
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
3601690
|
Calamos Advisors LLC
|
USD
|
18.66
|
49.60
|
27.52
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Calamos Advisors LLC
|
USD
|
18.64
|
49.57
|
27.48
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Calamos Advisors LLC
|
EUR
|
15.01
|
35.90
|
9.83
|
484.57
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Calamos Advisors LLC
|
USD
|
17.48
|
45.17
|
21.33
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Calamos Advisors LLC
|
USD
|
17.43
|
45.13
|
21.32
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Calamos Advisors LLC
|
EUR
|
16.94
|
42.44
|
18.97
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Calamos Advisors LLC
|
GBP
|
19.11
|
49.95
|
27.33
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Calamos Advisors LLC
|
USD
|
19.37
|
52.32
|
31.44
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Calamos Advisors LLC
|
USD
|
19.38
|
52.33
|
31.45
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Calamos Advisors LLC
|
USD
|
20.63
|
57.19
|
38.50
|
484.57
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Calamos Advisors LLC
|
CHF
|
14.16
|
34.55
|
12.58
|
484.57
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Calamos Advisors LLC
|
EUR
|
17.27
|
43.89
|
20.49
|
484.57
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Calamos Advisors LLC
|
GBP
|
19.26
|
50.88
|
28.99
|
469.93
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Calamos Advisors LLC
|
USD
|
19.73
|
53.70
|
-
|
469.93
|
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