NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
22.3608
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.17% 1.72% 26.65% 9.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.24% 8.74% 9.09%
Negative volatility 7.66% 5.69% 6.14%
Sharpe Neg 0.58 0.15
Sortino Neg 0.90 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Calamos Global Convertible A Acc $ 6.91% -16.87% 7.04% 17.18% 3.33% 3.17%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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