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CCVIX: Calamos Convertible A (MUTUAL FUND)
Basic Info 18.47 0.04(0.22%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 03/15/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.07% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | 0.6 | -13.6 | 13.3 | 7.4 | 7.2 | 6.3 | 7.8 | -20.8 | 3.6 | 48.4 | 19.2 | 0.5 | 14.3 | 4.4 | -3.8 | 4.9 | 20.4 | 5.5 | -4.0 | 10.8 | 34.0 | -25.9 | 9.8 | 9.1 | 2.8 | 7.5 | 25.0 | -4.6 | -4.3 | 6.6 | 35.1 | 10.6 | 20.8 | 8.7 |
| SR | NA | -0.28 | -1.08 | 0.69 | 0.38 | 0.49 | NA | 0.52 | -1.33 | 0.17 | 2.23 | 2.18 | -0.08 | 2.28 | 0.44 | -0.4 | 0.48 | 2.4 | 0.68 | -0.26 | 1.12 | 2.12 | -1.29 | 0.69 | 0.76 | 0.09 | 0.8 | 2.44 | -0.49 | -0.68 | 0.14 | 2.99 | 0.69 | 1.98 | 1.9 |
| DD(%) | NA | 6.6 | 19.0 | 31.7 | 31.7 | 31.7 | NA | 36.5 | 24.0 | 11.2 | 25.7 | 4.5 | 11.5 | 2.8 | 11.7 | 11.4 | 8.6 | 6.2 | 9.8 | 15.5 | 6.8 | 10.0 | 35.2 | 5.7 | 7.2 | 7.2 | 9.0 | 7.2 | 17.4 | 12.5 | 14.3 | 4.6 | 18.7 | 6.0 | 5.6 |
| SD(%) | NA | 11.1 | 15.1 | 18.1 | 16.6 | 13.4 | NA | 12.4 | 16.8 | 20.9 | 21.5 | 8.2 | 10.7 | 6.0 | 9.6 | 9.7 | 10.3 | 8.5 | 8.2 | 15.2 | 9.6 | 16.0 | 20.7 | 9.9 | 7.7 | 7.0 | 8.3 | 10.0 | 11.7 | 9.9 | 18.1 | 10.7 | 10.6 | 8.7 | 7.0 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.04 | 0.05 | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.08 | -0.01 | 0.12 | 0.03 | -0.03 | 0.04 | 0.16 | 0.05 | -0.04 | 0.15 | 0.28 | -0.27 | 0.07 | 0.06 | 0.01 | 0.06 | 0.21 | -0.06 | -0.11 | 0.04 | 0.43 | 0.1 | 0.2 | 0.24 |
| Alpha(%) | NA | NA | -0.02 | 0.06 | 0.04 | 0.02 | NA | 0.01 | NA | NA | NA | 0.05 | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.05 | 0.02 | 0.0 | -0.02 | -0.01 | 0.0 | -0.04 | 0.02 | -0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.03 |
| Beta(%) | NA | NA | -0.44 | -0.28 | 1.47 | 1.31 | NA | 0.91 | NA | NA | NA | 2.14 | 1.4 | 1.13 | 1.22 | 1.29 | 1.41 | 1.24 | 1.01 | 1.12 | 0.73 | 1.21 | 1.0 | 1.04 | 1.05 | 0.85 | 1.06 | 1.16 | 0.97 | 0.63 | 0.67 | 0.73 | 0.74 | 0.86 | 0.56 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.06 | 0.25 | NA | 0.54 | 0.0 | 0.0 | 0.0 | 0.15 | 0.86 | 0.78 | 0.84 | 0.85 | 0.88 | 0.86 | 0.85 | 0.92 | 0.86 | 0.91 | 0.91 | 0.87 | 0.79 | 0.73 | 0.79 | 0.83 | 0.76 | 0.78 | 0.81 | 0.61 | 0.72 | 0.61 | 0.51 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (Calamos Convertible A) 0.22% (87%)
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- LACFX (Lord Abbett Convertible A) 0.33% (71%)
- MCOAX (MainStay Convertible A) 0.06% (60%)
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Best ETFs
* Day change on 03/24/2023.Best Closed End Funds
- AVK (Advent Claymore Convertible Sec & Inc) 0.27% (100%)
- BCV (Bancroft Fund) 0.18% (98%)
- CHY (Calamos Convertible & High Income Fund) 0.63% (97%)
- CHI (Calamos Convertible Opp Inc) 0.93% (95%)
- ECF (Ellsworth Fund Common) 0.51% (94%)
- NCZ (AGIC Convertible & Income II) 2.44% (92%)
- NCV (AllianzGI Convertible & Income Common) 1.23% (90%)
- PCF (Putnam High Income Securities) 1.13% (89%)
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