What is the ISIN code of Calamos Global Convertible C Dis $?

The ISIN identification code is IE00B296VW16.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund Calamos Global Convertible C Dis $?

The management company is Gemini Capital Management, based in Irlanda

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Funds (351)

Asset manager: BNY Mellon Fund Mgmt (Lux) SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNY Mellon Emerging Markets Corp. Debt C Cap $	USD	IE00B4KZTR23	Bond World (Emerging Markets) - Corporate	-	02/03/2012	31/07/2026	186.54
BNY Mellon Emerging Markets Corp. Debt C Cap EUR	EUR	IE00B4LXKS30	Bond World (Emerging Markets) - Corporate	-	29/05/2012	31/07/2026	204.92
BNY Mellon Emerging Markets Corp. Debt H EUR Hdg	EUR	IE00BB7N4393	Bond Emerging Markets Corporate EUR hedged		26/06/2013	31/07/2026	129.44
BNY Mellon Emerging Markets Corp. Debt W Cap $	USD	IE00B6TY9D02	Bond World (Emerging Markets) - Corporate	-	02/03/2012	31/07/2026	191.85
BNY Mellon Emerging Markets Corp. Debt W Cap EUR	EUR	IE00B762GJ90	Bond World (Emerging Markets) - Corporate	-	02/03/2012	31/07/2026	221.21
BNY Mellon Emerging Markets Corp. Debt W CHF Hdg	CHF	IE00BD87H020	Bond Chf Hedged	-	24/10/2016	31/07/2026	104.29
BNY Mellon Emerging Markets Corp. Debt W Dis EUR H	EUR	IE00BYX1CH89	Bond Emerging Markets Corporate EUR hedged	-	25/07/2017	31/07/2026	75.64
BNY Mellon Emerging Markets Corp. Debt WH Cap EUR	EUR	IE00BF1YJ209	Bond Emerging Markets Corporate EUR hedged	-	14/12/2017	31/07/2026	109.60
BNY Mellon Emerging Markets Corp. Debt X $	USD	IE00B3RBWC27	Bond World (Emerging Markets) - Corporate	-	31/01/2012	31/07/2026	218.50
BNY Mellon Emerging Markets Corp. Debt X Dis $	USD	IE00B777QB57	Bond World (Emerging Markets) - Corporate	-	-	31/07/2026	101.73
BNY Mellon Emerging Markets Debt A $	USD	IE00B06YC985	Bond World (Emerging Markets) - Corporate & Government		10/05/2005	30/07/2026	2.73
BNY Mellon Emerging Markets Debt A EUR	EUR	IE00B06YC548	Bond World (Emerging Markets) - Corporate & Government		18/11/2005	30/07/2026	2.37
BNY Mellon Emerging Markets Debt C $	USD	IE00B06YCB08	Bond World (Emerging Markets) - Corporate & Government	-	09/05/2005	30/07/2026	3.03
BNY Mellon Emerging Markets Debt C EUR	EUR	IE00B06YC654	Bond World (Emerging Markets) - Corporate & Government	-	22/12/2005	30/07/2026	2.62
BNY Mellon Emerging Markets Debt H Cap Eur Hdg	EUR	IE00B3MXRR34	Bond World (Emerging Markets) - EUR Hedged		02/04/2012	30/07/2026	1.20
BNY Mellon Euroland Bond A EUR	EUR	IE0032722260	Bond Eurozone - Corporate & Government		05/09/2003	30/07/2026	1.85
BNY Mellon Euroland Bond A Inc Eur	EUR	IE00B3P10860	Bond Eurozone - Corporate & Government		26/04/2011	30/07/2026	1.04
BNY Mellon Euroland Bond C Dis EUR	EUR	IE00B4K42L49	Bond Eurozone - Corporate & Government	-	26/05/2009	30/07/2026	1.13
BNY Mellon Euroland Bond C EUR	EUR	IE0032722484	Bond Eurozone - Corporate & Government	-	28/04/2003	30/07/2026	2.07
BNY Mellon Euroland Bond G EUR	EUR	IE00BF13MT59	Bond Eurozone - Corporate & Government		26/10/2017	30/07/2026	1.01

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