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CCVRX: CALAMOS CONVERTIBLE FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/02/2007 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 3.17% |
Expenses | 1.32% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/05/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.5 | 2.6 | 4.9 | 5.3 | 1.2 | 14.1 | 4.2 | -4.1 | 4.6 | 20.1 | 5.2 | -4.2 | 10.6 | 33.7 | -25.9 | 9.6 |
Sharpe Ratio | NA | 1.55 | 0.47 | 0.68 | 0.44 | 0.4 | 0.6 | 2.23 | 0.41 | -0.42 | 0.45 | 2.37 | 0.64 | -0.28 | 1.1 | 2.1 | -1.29 | 0.84 |
Draw Down(%) | NA | 6.0 | 18.8 | 18.8 | 35.3 | 36.6 | 6.0 | 2.7 | 11.6 | 11.4 | 8.7 | 6.2 | 9.9 | 15.6 | 6.8 | 10.1 | 35.3 | 5.7 |
Standard Deviation(%) | NA | 6.8 | 8.7 | 9.0 | 12.1 | 12.0 | 9.3 | 6.1 | 9.6 | 9.7 | 10.2 | 8.5 | 8.2 | 15.2 | 9.5 | 16.0 | 20.7 | 10.3 |
Treynor Ratio | NA | 0.1 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.03 | -0.03 | 0.03 | 0.16 | 0.05 | -0.04 | 0.14 | 0.28 | -0.27 | 0.08 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.05 | 0.02 | 0.0 |
Beta | NA | 1.11 | 1.21 | 1.27 | 1.06 | 1.06 | 1.06 | 1.14 | 1.22 | 1.29 | 1.41 | 1.25 | 1.02 | 1.12 | 0.73 | 1.21 | 1.01 | 1.04 |
RSquared | NA | 0.77 | 0.83 | 0.85 | 0.87 | 0.87 | 0.78 | 0.78 | 0.84 | 0.85 | 0.89 | 0.87 | 0.85 | 0.91 | 0.86 | 0.91 | 0.91 | 0.87 |
Yield(%) | N/A | 4.1 | 3.9 | 5.8 | 5.5 | N/A | 0.0 | 4.3 | 2.7 | 5.5 | 6.9 | 10.5 | 9.3 | 8.4 | 6.0 | 3.7 | 0.7 | 5.0 |
Dividend Growth(%) | N/A | 64.3 | -54.8 | -1.2 | N/A | N/A | -100.0 | 64.3 | -56.2 | -21.3 | -30.3 | 8.7 | -3.0 | 44.3 | 109.1 | 323.1 | -86.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2007
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