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CGRIX: CALAMOS GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 74.4 0.81(1.08%) July 01
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 09/01/2000 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 4.37% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 5.6 | 15.5 | 21.5 | 15.2 | 12.1 | 13.0 | 9.7 | 7.8 | 27.4 | 34.0 | -33.2 | 14.0 | 23.7 | 31.4 | -5.8 | 26.9 | -1.9 | 2.9 | 9.2 | 33.4 | 9.6 | -8.8 | 20.4 | 52.8 | -50.2 | 23.7 | 1.7 | 8.8 | 19.0 | 42.7 | -15.7 | -7.4 | -21.1 |
| Sharpe Ratio | NA | 0.34 | 0.49 | 0.86 | 0.61 | 0.5 | NA | NA | 0.29 | 1.19 | 1.9 | -1.11 | 0.65 | 0.6 | 2.35 | -0.38 | 3.2 | -0.15 | 0.18 | 0.59 | 2.49 | 0.61 | -0.31 | 1.13 | 1.74 | -1.15 | 1.07 | -0.09 | 0.44 | 1.02 | 2.13 | -0.75 | -0.49 | -1.58 |
| Draw Down(%) | NA | 23.8 | 23.8 | 23.8 | 37.3 | 37.3 | NA | NA | 61.6 | 12.5 | 11.0 | 35.5 | 15.1 | 35.7 | 6.6 | 22.3 | 3.6 | 14.1 | 12.3 | 10.1 | 6.6 | 14.0 | 25.2 | 13.6 | 22.1 | 59.4 | 11.3 | 18.9 | 12.0 | 15.1 | 9.6 | 23.6 | 26.2 | 27.3 |
| Standard Deviation(%) | NA | 30.2 | 25.1 | 21.3 | 22.6 | 21.7 | NA | NA | 22.4 | 17.4 | 15.8 | 31.2 | 21.3 | 38.7 | 12.8 | 18.7 | 8.2 | 14.1 | 15.7 | 15.6 | 13.4 | 15.9 | 28.2 | 18.0 | 30.3 | 44.5 | 19.4 | 17.8 | 14.9 | 17.7 | 19.7 | 22.3 | 20.1 | 35.5 |
| Treynor Ratio | NA | 0.11 | 0.13 | 0.21 | 0.16 | 0.12 | NA | NA | 0.07 | 0.26 | 0.37 | -0.42 | 0.2 | 0.23 | 0.52 | -0.08 | 0.3 | -0.02 | 0.03 | 0.08 | 0.31 | 0.09 | -0.08 | 0.23 | 0.44 | -0.44 | 0.18 | -0.01 | 0.06 | 0.16 | 0.46 | -0.27 | -0.23 | -0.75 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.0 | 0.06 | -0.08 | 0.02 | -0.03 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | 0.03 | 0.03 | -0.05 | 0.04 | 0.0 | -0.01 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
| Beta | NA | 0.94 | 0.93 | 0.88 | 0.86 | 0.89 | NA | NA | 0.9 | 0.81 | 0.81 | 0.83 | 0.69 | 1.02 | 0.58 | 0.88 | 0.89 | 0.93 | 0.96 | 1.11 | 1.08 | 1.06 | 1.05 | 0.9 | 1.2 | 1.17 | 1.13 | 1.29 | 1.15 | 1.12 | 0.92 | 0.61 | 0.43 | 0.75 |
| RSquared | NA | 0.98 | 0.98 | 0.97 | 0.96 | 0.93 | NA | NA | 0.86 | 0.9 | 0.93 | 0.97 | 0.59 | 0.9 | 0.69 | 0.96 | 0.86 | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 | 0.97 | 0.91 | 0.94 | 0.96 | 0.92 | 0.88 | 0.82 | 0.85 | 0.8 | 0.76 | 0.57 | 0.81 |
| Yield(%) | N/A | 0.0 | 4.4 | 3.5 | 5.9 | 7.3 | 10.1 | 7.5 | N/A | 5.4 | 3.9 | 0.0 | 9.3 | 9.4 | 8.5 | 10.2 | 12.0 | 3.1 | 22.7 | 19.0 | 28.6 | 7.2 | 3.6 | 0.0 | 0.0 | 0.0 | 13.2 | 3.3 | 4.2 | 0.3 | 0.0 | 0.0 | 0.0 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | 84.6 | -62.6 | -43.1 | -12.6 | N/A | N/A | N/A | 84.6 | N/A | -100.0 | 18.2 | 38.4 | -31.2 | -1.5 | 271.2 | -89.0 | 8.0 | -33.8 | 310.2 | 73.4 | N/A | N/A | N/A | -100.0 | 284.6 | -16.1 | 1539.2 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2000
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See LARGE GROWTH Asset Class Trend Rankings |
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