| Calamos Global Convertible Opportunities Class I U | 0P0000. | 16.836 | +0.31% | 536.64M | 23/01 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 18.991 | +0.31% | 536.64M | 23/01 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 13.349 | +0.31% | 536.64M | 23/01 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 20.026 | +0.31% | 536.64M | 23/01 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 13.112 | +0.31% | 536.64M | 23/01 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 25.485 | +0.31% | 536.64M | 23/01 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 15.210 | -0.78% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.160 | -0.76% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 16.000 | +0.38% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.440 | -0.82% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.630 | +0.31% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.680 | -0.80% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 15.190 | +0.40% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.130 | +0.33% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 14.260 | +0.42% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.800 | +0.34% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.550 | -0.81% | 349.1M | 24/01 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.370 | -0.71% | 349.1M | 24/01 | |