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CAGCX: CALAMOS GLOBAL CONVERTIBLE FUND CLASS A (MUTUAL FUND)
Basic Info 11.02 0.05(0.45%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (93%) |
Start Date: | 01/05/2015 |
Last Dividend Date: | 09/15/2023 |
12-Mo. Yield | 0.27% |
Expenses | 1.03% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 0.4 | 7.9 | -5.0 | 5.3 | 4.8 | 13.2 | -22.2 | -13.2 | 38.1 | 14.9 | -3.0 | 14.1 | 3.6 | -0.5 |
Sharpe Ratio | NA | 0.76 | 1.04 | -0.68 | 0.37 | 0.45 | 1.29 | -1.8 | -0.76 | 2.44 | 2.2 | -0.6 | 3.1 | 0.39 | -0.07 |
Draw Down(%) | NA | 2.2 | 8.0 | 29.0 | 31.0 | 31.0 | 8.0 | 25.3 | 21.1 | 18.7 | 3.6 | 9.0 | 2.1 | 8.0 | 9.3 |
Standard Deviation(%) | NA | 6.6 | 6.3 | 9.7 | 11.0 | 9.4 | 7.0 | 13.2 | 17.4 | 15.5 | 6.1 | 7.2 | 4.4 | 8.7 | 7.5 |
Treynor Ratio | NA | 0.11 | 0.16 | -0.14 | 0.1 | 0.1 | 0.22 | -0.51 | -0.2 | 0.97 | 0.32 | -0.12 | 0.33 | 0.07 | -0.01 |
Alpha | NA | -0.02 | -0.01 | -0.04 | 0.0 | 0.0 | 0.0 | -0.07 | -0.11 | 0.09 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 |
Beta | NA | 0.44 | 0.41 | 0.46 | 0.43 | 0.43 | 0.41 | 0.47 | 0.65 | 0.39 | 0.42 | 0.35 | 0.41 | 0.5 | 0.43 |
RSquared | NA | 0.62 | 0.62 | 0.72 | 0.72 | 0.71 | 0.65 | 0.78 | 0.29 | 0.77 | 0.77 | 0.68 | 0.44 | 0.75 | 0.78 |
Yield(%) | N/A | 0.0 | 0.2 | 4.1 | 6.0 | N/A | 0.2 | 0.0 | 12.6 | 10.1 | 2.5 | 5.0 | 3.8 | 2.1 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 57.4 | 360.0 | -54.5 | 44.7 | 90.0 | 81.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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