|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Calamos Advisors LLC
|
EUR
|
18.15
|
38.22
|
-
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Calamos Advisors LLC
|
EUR
|
17.39
|
34.75
|
0.78
|
452.47
|
|
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
|
472.14
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
3601690
|
Calamos Advisors LLC
|
USD
|
21.28
|
43.40
|
11.86
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Calamos Advisors LLC
|
USD
|
21.28
|
43.37
|
11.84
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Calamos Advisors LLC
|
EUR
|
16.11
|
30.82
|
-3.83
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Calamos Advisors LLC
|
USD
|
20.05
|
39.14
|
6.39
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Calamos Advisors LLC
|
USD
|
20.05
|
39.10
|
6.36
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Calamos Advisors LLC
|
EUR
|
18.22
|
37.38
|
4.19
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Calamos Advisors LLC
|
GBP
|
20.32
|
44.22
|
11.95
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Calamos Advisors LLC
|
USD
|
22.02
|
46.01
|
15.27
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Calamos Advisors LLC
|
USD
|
22.02
|
46.03
|
15.28
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Calamos Advisors LLC
|
USD
|
23.33
|
50.70
|
21.50
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Calamos Advisors LLC
|
CHF
|
15.36
|
29.11
|
-2.04
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Calamos Advisors LLC
|
EUR
|
18.32
|
38.50
|
5.60
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Calamos Advisors LLC
|
GBP
|
20.54
|
45.16
|
13.23
|
452.47
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Calamos Advisors LLC
|
USD
|
22.39
|
47.34
|
17.02
|
452.47
|
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