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CALBX: CALAMOS CONVERTIBLE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/26/2000 |
Last Dividend Date: | 03/16/2017 |
12-Mo. Yield | 0.00% |
Expenses | 1.82% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/02/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.1 | 2.1 | 6.2 | 3.4 | 5.9 | 4.9 | 8.0 | 3.7 | -4.6 | 4.2 | 19.5 | 4.8 | -4.7 | 10.0 | 33.0 | -26.4 | 9.0 | 8.3 | 2.1 | 6.7 | 24.1 | -5.3 | -4.9 | -1.0 |
Sharpe Ratio | NA | 1.7 | 0.21 | 0.68 | 0.26 | NA | 0.29 | 1.88 | 0.36 | -0.47 | 0.41 | 2.3 | 0.58 | -0.31 | 1.04 | 2.06 | -1.31 | 0.61 | 0.66 | -0.01 | 0.7 | 2.35 | -0.55 | -0.74 | -0.53 |
Draw Down(%) | NA | 2.0 | 19.1 | 19.1 | 37.1 | NA | 37.1 | 1.7 | 11.7 | 11.6 | 8.8 | 6.2 | 9.9 | 15.8 | 6.9 | 10.2 | 35.5 | 5.7 | 7.2 | 7.4 | 9.3 | 7.2 | 17.7 | 12.9 | 8.6 |
Standard Deviation(%) | NA | 5.7 | 8.6 | 8.9 | 12.2 | NA | 11.2 | 4.9 | 9.7 | 9.8 | 10.2 | 8.5 | 8.2 | 15.2 | 9.5 | 16.0 | 20.8 | 9.9 | 7.7 | 7.1 | 8.3 | 9.9 | 11.7 | 9.9 | 15.1 |
Treynor Ratio | NA | 0.1 | 0.02 | 0.05 | 0.03 | NA | 0.03 | 0.11 | 0.03 | -0.04 | 0.03 | 0.16 | 0.05 | -0.04 | 0.14 | 0.27 | -0.27 | 0.06 | 0.05 | 0.0 | 0.05 | 0.2 | -0.07 | -0.12 | -0.14 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | -0.04 | 0.01 | -0.01 | -0.05 | 0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 | 0.02 | -0.02 | 0.05 |
Beta | NA | 0.96 | 1.21 | 1.25 | 1.06 | NA | 0.97 | 0.83 | 1.22 | 1.3 | 1.41 | 1.24 | 1.01 | 1.12 | 0.73 | 1.21 | 1.01 | 1.04 | 1.05 | 0.86 | 1.06 | 1.16 | 0.97 | 0.63 | 0.58 |
RSquared | NA | 0.58 | 0.81 | 0.84 | 0.87 | NA | 0.82 | 0.57 | 0.84 | 0.86 | 0.89 | 0.87 | 0.85 | 0.92 | 0.86 | 0.91 | 0.91 | 0.87 | 0.8 | 0.74 | 0.79 | 0.83 | 0.77 | 0.78 | 0.79 |
Yield(%) | N/A | 0.6 | 2.9 | 5.0 | 3.7 | 5.4 | N/A | 0.1 | 1.4 | 3.7 | 4.8 | 7.7 | 7.5 | 6.6 | 4.4 | 2.5 | 0.4 | 4.2 | 7.7 | 10.0 | 6.0 | 1.6 | 1.1 | 3.6 | 1.6 |
Dividend Growth(%) | N/A | -82.1 | -56.8 | 49.0 | N/A | N/A | N/A | -92.9 | -65.4 | -24.3 | -32.3 | 1.3 | 0.0 | 57.6 | 130.2 | 330.0 | -89.2 | -45.6 | -27.8 | 66.9 | 343.8 | 45.5 | -72.2 | 107.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2001
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Best ETFs
* Day change on 10/31/2017.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) (100%)
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