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CVAAX: CALAMOS OPPORTUNISTIC VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 20.33 0.01(0.05%) March 28
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (60%) |
Start Date: | 02/07/2002 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.18% |
Expenses | 1.90% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 10.5 | 36.1 | 10.5 | 13.5 | 9.6 | 11.8 | 7.5 | 7.5 | 26.5 | -18.8 | 24.8 | 16.3 | 25.9 | -7.0 | 17.2 | 11.5 | -4.1 | 2.2 | 31.5 | 13.3 | -5.3 | 5.2 | 31.5 | -35.3 | 2.8 | 14.6 | 4.7 | 13.3 | 33.3 | -15.1 |
Sharpe Ratio | NA | 4.44 | 2.86 | 0.48 | 0.56 | 0.47 | NA | NA | 0.34 | 1.74 | -0.83 | 1.71 | 0.45 | 2.02 | -0.51 | 2.14 | 0.81 | -0.27 | 0.19 | 2.6 | 1.04 | -0.23 | 0.35 | 1.03 | -0.97 | -0.01 | 1.02 | 0.23 | 1.13 | 1.85 | -0.82 |
Draw Down(%) | NA | 2.0 | 9.4 | 24.1 | 36.0 | 36.0 | NA | NA | 55.7 | 9.4 | 24.0 | 5.6 | 36.0 | 7.0 | 18.6 | 4.7 | 11.0 | 13.3 | 9.1 | 8.0 | 10.7 | 19.7 | 15.1 | 29.7 | 46.1 | 8.5 | 10.2 | 6.9 | 9.5 | 17.2 | 29.0 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.6 | 21.7 | 18.0 | NA | NA | 19.0 | 12.9 | 24.3 | 14.5 | 35.3 | 12.1 | 16.2 | 7.7 | 13.9 | 15.2 | 11.3 | 12.1 | 12.8 | 23.7 | 14.5 | 30.4 | 37.3 | 13.7 | 11.1 | 10.7 | 10.9 | 17.6 | 21.7 |
Treynor Ratio | NA | 0.59 | 0.42 | 0.08 | 0.12 | 0.09 | NA | NA | 0.07 | 0.26 | -0.17 | 0.29 | 0.17 | 0.24 | -0.08 | 0.16 | 0.11 | -0.04 | 0.02 | 0.31 | 0.14 | -0.06 | 0.07 | 0.34 | -0.43 | 0.0 | 0.11 | 0.03 | 0.14 | 0.34 | -0.25 |
Alpha | NA | 0.06 | 0.06 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | -0.07 | 0.01 | 0.05 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.04 | -0.01 | 0.0 | -0.03 | -0.02 | 0.04 | -0.03 | 0.01 | -0.03 | -0.01 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.89 | 0.8 | 1.04 | 0.97 | 0.98 | NA | NA | 0.9 | 0.86 | 1.18 | 0.86 | 0.94 | 1.02 | 1.01 | 1.01 | 1.04 | 0.98 | 0.97 | 1.02 | 0.95 | 0.97 | 0.75 | 0.94 | 0.83 | 0.75 | 1.07 | 0.93 | 0.91 | 0.97 | 0.72 |
RSquared | NA | 0.39 | 0.5 | 0.73 | 0.82 | 0.85 | NA | NA | 0.88 | 0.62 | 0.83 | 0.58 | 0.9 | 0.93 | 0.96 | 0.84 | 0.98 | 0.99 | 0.86 | 0.89 | 0.89 | 0.95 | 0.9 | 0.94 | 0.95 | 0.85 | 0.83 | 0.85 | 0.8 | 0.87 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2002
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