| Calamos Global Convertible Opportunities Class I U | 0P0000. | 23.067 | -0.19% | 502.04M | 08/05 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 15.663 | -0.19% | 502.04M | 08/05 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 17.262 | -0.19% | 502.04M | 08/05 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12.415 | -0.19% | 502.04M | 08/05 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 18.333 | -0.19% | 502.04M | 08/05 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12.158 | -0.19% | 502.04M | 08/05 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.940 | -0.08% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.650 | -0.23% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.710 | -0.13% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.420 | -0.07% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.840 | -0.31% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.460 | 0.00% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.290 | -0.36% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.420 | -0.35% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.790 | -0.08% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.090 | -0.33% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.040 | -0.12% | 397M | 08/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.740 | -0.36% | 397M | 08/05 | |