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CCVCX: CALAMOS CONVERTIBLE FUND CLASS C (MUTUAL FUND)
Basic Info 18.99 0.11(0.58%) April 19
Asset Class: | Convertibles |
MyPlanIQ Rating: | (85%) |
Start Date: | 09/25/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.25% |
Expenses | 0.88% |
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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 | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | -1.8 | 4.9 | -5.2 | 6.9 | 6.0 | 7.3 | 5.4 | 6.8 | 9.8 | -21.8 | 4.4 | 47.3 | 18.4 | -0.4 | 13.4 | 3.7 | -4.6 | 4.2 | 19.5 | 4.7 | -4.7 | 10.0 | 33.0 | -26.4 | 9.0 | 10.6 | 2.1 | 6.7 | 24.1 | -5.3 | -5.0 | 5.6 | 34.5 | 10.2 | 20.3 | 4.6 |
Sharpe Ratio | NA | -0.4 | 0.44 | -0.57 | 0.39 | 0.44 | NA | NA | 0.48 | 0.64 | -1.39 | 0.34 | 2.18 | 2.07 | -0.16 | 2.11 | 0.36 | -0.47 | 0.41 | 2.3 | 0.57 | -0.31 | 1.05 | 2.05 | -1.31 | 0.61 | 0.94 | 0.0 | 0.69 | 2.35 | -0.55 | -0.75 | 0.08 | 2.92 | 0.64 | 1.91 | 1.39 |
Draw Down(%) | NA | 2.2 | 10.2 | 27.9 | 27.9 | 27.9 | NA | NA | 37.1 | 10.2 | 24.5 | 10.6 | 25.8 | 4.7 | 11.8 | 2.7 | 11.7 | 11.6 | 8.8 | 6.2 | 9.9 | 15.8 | 6.9 | 10.1 | 35.6 | 5.8 | 7.3 | 7.4 | 9.4 | 7.2 | 17.7 | 12.9 | 14.4 | 4.7 | 18.7 | 6.0 | 6.2 |
Standard Deviation(%) | NA | 7.9 | 8.0 | 12.3 | 14.5 | 12.2 | NA | NA | 12.0 | 8.7 | 16.7 | 12.9 | 21.5 | 8.2 | 10.8 | 6.1 | 9.7 | 9.8 | 10.2 | 8.5 | 8.2 | 15.2 | 9.5 | 16.0 | 20.7 | 9.9 | 7.9 | 7.1 | 8.3 | 10.0 | 11.7 | 9.9 | 18.2 | 10.7 | 10.6 | 8.7 | 10.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.01 | 0.11 | 0.03 | -0.04 | 0.03 | 0.16 | 0.05 | -0.04 | 0.14 | 0.27 | -0.27 | 0.06 | 0.07 | 0.0 | 0.05 | 0.2 | -0.07 | -0.12 | 0.02 | 0.43 | 0.09 | 0.19 | 0.15 |
Alpha | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | 0.01 | NA | NA | NA | NA | 0.05 | 0.02 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | -0.04 | 0.01 | -0.01 | -0.05 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.04 | 0.02 | -0.02 | 0.0 | 0.04 | 0.03 | 0.02 | 0.06 |
Beta | NA | NA | NA | NA | -0.33 | 1.3 | NA | NA | 0.91 | NA | NA | NA | NA | 2.16 | 1.41 | 1.13 | 1.22 | 1.3 | 1.41 | 1.24 | 1.01 | 1.12 | 0.73 | 1.21 | 1.01 | 1.04 | 1.05 | 0.85 | 1.06 | 1.16 | 0.97 | 0.62 | 0.68 | 0.73 | 0.74 | 0.87 | 0.99 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.24 | NA | NA | 0.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | 0.86 | 0.77 | 0.84 | 0.86 | 0.89 | 0.87 | 0.85 | 0.92 | 0.86 | 0.91 | 0.91 | 0.87 | 0.75 | 0.73 | 0.79 | 0.83 | 0.77 | 0.78 | 0.82 | 0.61 | 0.72 | 0.61 | 0.3 |
Yield(%) | N/A | 0.0 | 1.5 | 4.5 | 6.1 | 5.7 | 7.2 | 5.3 | N/A | 1.5 | 0.3 | 12.8 | 8.6 | 0.3 | 12.0 | 3.8 | 2.1 | 5.0 | 6.3 | 9.9 | 9.1 | 8.0 | 5.6 | 3.2 | 0.6 | 5.1 | 11.0 | 11.4 | 6.7 | 1.9 | 1.2 | 3.9 | 11.4 | 4.6 | 3.9 | 10.0 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 350.0 | -4.3 | 3.0 | -24.1 | N/A | N/A | N/A | 350.0 | -98.1 | 104.5 | 3800.0 | -98.1 | 245.9 | 84.8 | -62.1 | -22.3 | -31.7 | 4.5 | -0.6 | 49.1 | 125.5 | 291.7 | -87.6 | -54.9 | -10.4 | 67.8 | 320.6 | 47.8 | -70.5 | -68.0 | 212.8 | 27.9 | -57.0 | 468.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1997
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