| Calamos Global Convertible Opportunities Class I U | 0P0000. | 15.693 | +0.56% | 499.38M | 07/05 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 17.295 | +0.55% | 499.38M | 07/05 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12.438 | +0.55% | 499.38M | 07/05 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 18.368 | +0.54% | 499.38M | 07/05 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12.181 | +0.54% | 499.38M | 07/05 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 23.110 | +0.56% | 499.38M | 07/05 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.430 | +1.05% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.880 | +1.10% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.460 | +1.08% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.320 | +1.09% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.470 | +1.12% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.800 | +1.11% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.120 | +1.11% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.050 | +1.00% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.790 | +1.10% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.950 | +1.01% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.670 | +1.05% | 399.07M | 07/05 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.720 | +1.05% | 399.07M | 07/05 | |