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CGIIX: CALAMOS GROWTH & INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 42.18 0.02(0.05%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 09/17/1997 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 0.79% |
Expenses | 1.06% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/18/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 5.3 | 18.5 | 5.2 | 11.2 | 9.9 | 10.9 | 8.3 | 9.1 | 15.8 | -18.2 | 21.5 | 22.7 | 26.3 | -3.7 | 16.6 | 7.5 | 1.8 | 7.8 | 17.1 | 8.7 | -0.5 | 12.7 | 37.4 | -30.8 | 9.9 | 10.2 | 8.3 | 9.0 | 26.5 | -3.9 | -2.1 | 7.1 | 52.0 | 10.9 | -6.1 |
Sharpe Ratio | NA | 0.81 | 1.24 | 0.14 | 0.52 | 0.59 | NA | NA | 0.51 | 1.03 | -0.94 | 1.68 | 0.79 | 2.39 | -0.36 | 2.86 | 0.69 | 0.15 | 0.75 | 1.87 | 0.9 | -0.03 | 1.03 | 1.8 | -1.18 | 0.56 | 0.71 | 0.66 | 0.85 | 2.37 | -0.43 | -0.39 | 0.13 | 3.53 | 0.54 | -1.15 |
Draw Down(%) | NA | 4.5 | 8.4 | 23.2 | 28.2 | 28.2 | NA | NA | 44.0 | 8.4 | 23.2 | 4.5 | 28.2 | 5.5 | 16.8 | 1.8 | 9.6 | 9.7 | 7.3 | 5.9 | 8.9 | 15.5 | 9.9 | 16.7 | 41.2 | 7.0 | 10.0 | 7.3 | 10.2 | 5.7 | 15.0 | 12.1 | 19.0 | 5.8 | 20.3 | 13.0 |
Standard Deviation(%) | NA | 10.0 | 9.9 | 15.1 | 18.0 | 14.9 | NA | NA | 15.0 | 11.3 | 21.0 | 12.8 | 28.3 | 10.4 | 14.2 | 5.6 | 10.6 | 12.3 | 10.4 | 9.1 | 9.7 | 18.8 | 12.3 | 20.7 | 26.7 | 12.4 | 9.7 | 9.3 | 9.5 | 10.9 | 11.6 | 11.5 | 23.7 | 13.8 | 13.9 | 20.1 |
Treynor Ratio | NA | 0.07 | 0.11 | 0.02 | 0.07 | 0.07 | NA | NA | 0.06 | 0.12 | -0.15 | 0.15 | 0.17 | 0.17 | -0.04 | 0.12 | 0.06 | 0.01 | 0.05 | 0.14 | 0.07 | 0.0 | 0.12 | 0.31 | -0.28 | 0.05 | 0.05 | 0.05 | 0.07 | 0.25 | -0.06 | -0.06 | 0.02 | 0.51 | 0.09 | -0.26 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.05 | 0.13 | 0.0 | -0.09 |
Beta | NA | 1.16 | 1.09 | 1.26 | 1.32 | 1.34 | NA | NA | 1.18 | 1.01 | 1.27 | 1.47 | 1.36 | 1.44 | 1.43 | 1.32 | 1.31 | 1.39 | 1.51 | 1.25 | 1.25 | 1.34 | 1.09 | 1.2 | 1.11 | 1.29 | 1.36 | 1.3 | 1.23 | 1.04 | 0.78 | 0.81 | 1.31 | 0.95 | 0.86 | 0.89 |
RSquared | NA | 0.87 | 0.86 | 0.93 | 0.95 | 0.95 | NA | NA | 0.84 | 0.73 | 0.95 | 0.93 | 0.98 | 0.96 | 0.97 | 0.88 | 0.94 | 0.96 | 0.94 | 0.89 | 0.9 | 0.93 | 0.89 | 0.92 | 0.95 | 0.91 | 0.88 | 0.82 | 0.83 | 0.81 | 0.87 | 0.76 | 0.61 | 0.57 | 0.53 | 0.34 |
Yield(%) | N/A | 0.1 | 5.0 | 4.8 | 5.7 | 7.0 | 9.0 | 6.8 | N/A | 5.3 | 3.5 | 7.2 | 4.2 | 4.8 | 8.2 | 8.6 | 7.9 | 8.1 | 13.3 | 12.1 | 5.4 | 1.5 | 3.0 | 2.8 | 1.6 | 9.9 | 8.0 | 5.0 | 1.6 | 1.2 | 2.0 | 3.8 | 15.0 | 3.0 | 2.2 | 1.4 |
Dividend Growth(%) | N/A | -97.8 | 22.9 | 20.0 | -36.9 | 47.5 | N/A | N/A | N/A | 16.5 | -42.8 | 98.6 | 6.9 | -48.8 | 2.8 | 10.3 | -8.9 | -42.3 | 11.8 | 129.5 | 253.2 | -45.3 | 41.0 | 27.1 | -84.3 | 24.5 | 70.1 | 220.0 | 73.1 | -42.2 | -50.5 | -77.0 | 633.3 | 45.9 | 42.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/1997
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