Calamos Global Convertible C USD Acc (IE00B296VX23)
25.48
-0.13
(-0.50%)
USD |
Sep 15 2026
IE00B296VX23 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -119.28M |
| July 31, 2026 | -132.27M |
| June 30, 2026 | -121.48M |
| May 29, 2026 | -91.15M |
| April 30, 2026 | -99.68M |
| March 31, 2026 | -113.84M |
| February 27, 2026 | -100.73M |
| January 30, 2026 | -89.69M |
| December 31, 2025 | -64.14M |
| November 28, 2025 | -37.89M |
| October 31, 2025 | -25.33M |
| September 30, 2025 | -25.44M |
| August 29, 2025 | -21.76M |
| July 31, 2025 | -26.66M |
| June 30, 2025 | -25.94M |
| May 30, 2025 | -36.42M |
| April 30, 2025 | -40.68M |
| March 31, 2025 | 5.542M |
| February 28, 2025 | 9.509M |
| January 31, 2025 | 4.882M |
| December 31, 2024 | 870745.0 |
| November 29, 2024 | -16.22M |
| October 31, 2024 | -31.65M |
| September 30, 2024 | -36.07M |
| August 30, 2024 | -41.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.05M |
| June 28, 2024 | -46.14M |
| May 31, 2024 | -92.96M |
| April 30, 2024 | -73.64M |
| March 29, 2024 | -114.12M |
| February 29, 2024 | -110.09M |
| January 31, 2024 | -109.90M |
| December 29, 2023 | -112.45M |
| November 30, 2023 | -121.78M |
| October 31, 2023 | -69.84M |
| September 29, 2023 | -71.01M |
| August 31, 2023 | -63.31M |
| July 31, 2023 | -70.09M |
| June 30, 2023 | -48.15M |
| May 31, 2023 | -10.63M |
| April 28, 2023 | -33.48M |
| March 31, 2023 | 21.45M |
| February 28, 2023 | 19.04M |
| January 31, 2023 | 28.06M |
| December 30, 2022 | -38.89M |
| November 30, 2022 | -855704.0 |
| October 31, 2022 | -26.91M |
| September 30, 2022 | 17.49M |
| August 31, 2022 | 53.32M |
| July 29, 2022 | 64.40M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Man Global Convertibles DL USD | -45.91M |
| DWS Invest Convertibles USD LCH | -55.01M |
| Schroder ISF Glo Conv Bd I Acc USD | 203.26M |
| Redwheel Global Convertibles R USD H | -77.95M |
| CT (Lux) Global Convertible Bond A Inc USD | -2.315M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B296VX23", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B296VX23", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |