| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12.692 | +0.13% | 507.11M | 16/05 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 18.738 | +0.12% | 507.11M | 16/05 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12.427 | +0.12% | 507.11M | 16/05 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 23.585 | +0.13% | 507.11M | 16/05 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 16.015 | +0.13% | 507.11M | 16/05 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 17.648 | +0.13% | 507.11M | 16/05 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.630 | -0.14% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.830 | -0.23% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.220 | -0.11% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.070 | -0.25% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.950 | -0.07% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.980 | -0.25% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.770 | -0.11% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.740 | -0.26% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.460 | -0.22% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.020 | -0.15% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.480 | -0.35% | 400.15M | 16/05 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.420 | 0.00% | 400.15M | 16/05 | |