|Fund Name||Share Class||ISIN||Fund Style||Inception Date|
|Global Convertible A USD ACC||A USD ACC||IE00B28VTV28||Global Convertible||11/27/07|
|Global Convertible A USD DIST||A USD DIST||IE00B296VQ55||Global Convertible||11/27/07|
|Global Convertible A EUR ACC||A EUR ACC||IE00B28VTW35||Global Convertible||11/27/07|
|Global Convertible A GBP ACC||A GBP ACC||IE00B3MFZ425||Global Convertible||7/1/10|
|Global Convertible C USD ACC||C USD ACC||IE00B296VX23||Global Convertible||10/5/09|
|Global Convertible C USD DIST||C USD DIST||IE00B296VW16||Global Convertible||9/23/09|
|Global Convertible C EUR ACC||C EUR ACC||IE00B296VZ47||Global Convertible||10/5/09|
|Global Convertible I USD ACC||I USD ACC||IE00B296W289||Global Convertible||10/5/09|
|Global Convertible I USD DIST||I USD DIST||IE00B296W172||Global Convertible||10/5/09|
|Global Convertible I EUR ACC||I EUR ACC||IE00B296W404||Global Convertible||10/5/09|
|Global Convertible I GBP ACC||I GBP ACC||IE00B66CN792||Global Convertible||7/1/10|
|Global Convertible Z GBP ACC||Z GBP ACC||IE00BKRVJH58||Global Convertible||5/27/14|
This webpage is issued by Calamos Advisors LLC ("CAL") and does not constitute or form part of any offer or invitation to buy or sell shares. It should be read in conjunction with the Fund's Prospectus, key investor information document ("KIID") or offering memorandum. CAL is authorised and regulated by the United States Securities and Exchange Commission. The Company's registered office is 2020 Calamos Court, Naperville, IL 60563. The price of shares and income from them can go down as well as up and past performance is not a guide to future performance. Investors may not get back the full amount originally invested. A comprehensive list of risk factors is detailed in the Prospectus and KIID and an investment should not be contemplated until the risks are fully considered. The Prospectus and KIID can be viewed at http://www.calamos.com/funds/ucits and at www.geminicapital.ie The contents of this document are based upon sources of information believed to be reliable. CAL has taken reasonable care to ensure the information stated is accurate. However, CAL makes no representation, guarantee or warranty that it is wholly accurate and complete. The Calamos Global Convertible Fund is a subfund of GemCap Investment Funds (Ireland) plc, an umbrella type open-ended investment company with variable capital, incorporated on 1 June 2010 with limited liability under the laws of Ireland with segregated liability between sub-funds. GemCap Investment Funds (Ireland) plc is authorised in Ireland by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No. 352 of 2011) (the "UCITS Regulations"), as amended. Gemini Capital Management (Ireland) Limited, trading as GemCap, is a limited liability company registered under the registered number 579677 under Irish law pursuant to the Companies Act 2014 which is regulated by the Central Bank of Ireland. Its principal office is at Ground Floor, 118 Rock Road, Booterstown, A94 V0Y, Co. Dublin and its registered office is at 1 WML, Windmill Lane, Dublin 2, D02 F206. GemCap acts as both management company and global distributor to GemCap Investment Funds (Ireland) plc. GemCap UK Limited Ltd provides distribution oversight services to GemCap acting as global distributor and is responsible for the oversight of all distribution arrangements for the sub-fund.
The Fund is offered solely to non-U.S. investors under the terms and conditions of the fund's current prospectus. The prospectus contains important information about the Fund and should be read carefully before investing. A copy of the full and simplified prospectus for the Fund may be obtained by visiting www.calamos.com/global, or by contacting the local Paying Agent listed by jurisdiction at www.calamos.com/global, or through the fund's Transfer Agent, RBC Investor Services Ireland Limited.