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CICVX: CALAMOS CONVERTIBLE FUND CLASS I (MUTUAL FUND)
Basic Info 16.74 0.09(0.53%) April 19
Asset Class: | Convertibles |
MyPlanIQ Rating: | (84%) |
Start Date: | 09/23/1997 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 1.17% |
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 09/01/2000 |
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(%) | -1.9 | -1.4 | 6.0 | -4.3 | 8.0 | 7.1 | 8.4 | 6.4 | 5.9 | 8.9 | -21.0 | 5.4 | 48.8 | 19.5 | 0.6 | 14.6 | 4.8 | -3.6 | 5.3 | 20.7 | 5.8 | -3.8 | 11.2 | 34.3 | -25.7 | 10.1 | 9.3 | 3.2 | 6.0 | 23.1 | -4.3 | -4.7 | 7.4 | 33.5 | 9.7 | -3.1 |
Sharpe Ratio | NA | -0.26 | 0.58 | -0.36 | 0.39 | 0.47 | NA | NA | 0.45 | 0.53 | -1.35 | 0.22 | 2.24 | 2.22 | -0.06 | 2.32 | 0.47 | -0.38 | 0.51 | 2.44 | 0.7 | -0.25 | 1.16 | 2.13 | -1.28 | 0.72 | 0.79 | 0.14 | 0.62 | 2.21 | -0.46 | -0.72 | 0.18 | 2.83 | 0.59 | -1.04 |
Draw Down(%) | NA | 2.1 | 10.0 | 33.0 | 33.0 | 33.0 | NA | NA | 36.4 | 10.0 | 23.9 | 13.0 | 25.7 | 4.5 | 11.6 | 2.7 | 11.6 | 11.3 | 8.6 | 6.2 | 9.7 | 15.4 | 6.7 | 10.0 | 35.2 | 5.7 | 7.1 | 7.1 | 10.4 | 7.2 | 17.3 | 13.0 | 14.2 | 4.7 | 18.6 | 8.2 |
Standard Deviation(%) | NA | 7.9 | 8.0 | 17.1 | 17.2 | 13.8 | NA | NA | 12.8 | 8.7 | 16.7 | 24.2 | 21.6 | 8.2 | 10.8 | 6.1 | 9.6 | 9.7 | 10.3 | 8.5 | 8.2 | 15.2 | 9.5 | 16.1 | 20.8 | 9.9 | 7.7 | 7.1 | 8.3 | 10.1 | 11.7 | 9.9 | 18.2 | 10.7 | 10.7 | 13.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | 0.0 | 0.12 | 0.04 | -0.03 | 0.04 | 0.17 | 0.06 | -0.03 | 0.15 | 0.28 | -0.26 | 0.07 | 0.06 | 0.01 | 0.05 | 0.19 | -0.06 | -0.11 | 0.05 | 0.41 | 0.09 | -0.17 |
Alpha | NA | NA | NA | NA | 0.03 | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | 0.06 | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.05 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | 0.02 | -0.02 | 0.01 | 0.03 | 0.03 | -0.04 |
Beta | NA | NA | NA | NA | -0.36 | 1.3 | NA | NA | 0.91 | NA | NA | NA | NA | 2.12 | 1.41 | 1.13 | 1.21 | 1.3 | 1.41 | 1.25 | 1.02 | 1.12 | 0.73 | 1.21 | 1.01 | 1.04 | 1.05 | 0.86 | 1.05 | 1.17 | 0.97 | 0.62 | 0.68 | 0.75 | 0.74 | 0.82 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | NA | NA | 0.51 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.86 | 0.78 | 0.84 | 0.86 | 0.89 | 0.87 | 0.85 | 0.92 | 0.86 | 0.91 | 0.91 | 0.87 | 0.79 | 0.73 | 0.78 | 0.82 | 0.77 | 0.77 | 0.81 | 0.63 | 0.69 | 0.49 |
Yield(%) | N/A | 0.2 | 2.7 | 5.5 | 7.5 | 7.0 | 8.6 | 6.1 | N/A | 2.7 | 0.7 | 14.5 | 10.5 | 1.7 | 14.3 | 5.4 | 3.6 | 6.6 | 8.0 | 12.1 | 10.6 | 9.5 | 6.8 | 4.4 | 0.8 | 6.4 | 10.6 | 13.0 | 6.5 | 1.0 | 1.9 | 4.4 | 17.7 | 3.5 | 3.0 | 2.2 |
Dividend Growth(%) | N/A | -92.9 | 152.9 | -8.5 | -3.4 | -20.5 | N/A | N/A | N/A | 180.0 | -95.3 | 87.6 | 639.1 | -89.9 | 192.3 | 52.9 | -51.4 | -19.2 | -30.1 | 8.8 | -2.8 | 43.1 | 98.4 | 313.3 | -87.1 | -40.5 | -25.3 | 97.7 | 676.5 | -48.5 | -60.7 | -78.1 | 549.2 | 22.9 | 29.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2000
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