REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

12th July 2012

 

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

 

CALAMOS GLOBAL FUNDS PLC

 

Calamos Emerging Markets Fund

Class I EUR Accumulating Shares IE00B4X95392

Class I GBP Accumulating Shares IE00B58B4H44

Class I U.S. Accumulating Shares IE00B52B2V09

 

Calamos Global Convertible Opportunities Fund

Class I EUR Accumulating Shares IE00B296W404

Class I GBP Accumulating Shares IE00B66CN792

Class I U.S. Accumulating Shares IE00B296W289

 

Calamos Global Equity Fund

Class I EUR Accumulating Shares IE00B296WL75

Class I GBP Accumulating Shares IE00B60C8T24

Class I U.S. Accumulating Shares IE00B296WH30

 

Calamos U.S. Growth Fund

Class I EUR Accumulating Shares IE00B296TS32

Class I GBP Accumulating Shares IE00B66DQ843

Class I U.S. Accumulating Shares IE00B296TP01

 

Investment Fund - New Class(es)

 

 

Calamos Global High Income Fund

Class A EUR Distributing Shares IE00B5P4ZW87

Class A GBP Distributing Shares IE00B6VD6678

Class A U.S.$ Distributing Shares IE00B7VGGF29

Class I EUR Distributing Shares IE00B7C6S114

Class I GBP Distributing Shares IE00B7L9LJ07

Class I U.S.$ Distributing Shares IE00B7S9N756

 

Investment Fund - New Subfund

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.