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CVLCX: CALAMOS GLOBAL GROWTH & INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 9.88 0.09(0.90%) April 30
Asset Class: | World Allocation |
MyPlanIQ Rating: | (66%) |
Start Date: | 12/10/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.08% |
Expenses | 1.22% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1999 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 11.3 | 18.5 | 0.9 | 8.7 | 6.3 | 7.5 | 6.3 | 6.3 | 13.0 | -22.7 | 14.8 | 30.7 | 17.4 | -10.5 | 19.0 | -0.1 | -0.0 | 1.5 | 12.1 | 6.2 | -3.2 | 13.8 | 30.6 | -35.0 | 13.2 | 15.0 | 18.2 | 7.7 | 21.7 | -6.1 | -7.7 | -8.4 | 46.2 | 11.1 | 15.1 | -0.2 |
Sharpe Ratio | NA | 3.51 | 1.66 | -0.07 | 0.43 | 0.38 | NA | NA | 0.4 | 0.83 | -1.25 | 1.09 | 1.12 | 1.97 | -1.0 | 2.97 | -0.03 | -0.01 | 0.15 | 1.33 | 0.73 | -0.2 | 1.33 | 1.58 | -1.28 | 0.8 | 1.15 | 2.19 | 0.9 | 2.42 | -0.81 | -1.15 | -0.66 | 3.85 | 0.63 | 1.09 | -0.68 |
Draw Down(%) | NA | 5.0 | 9.4 | 30.4 | 30.4 | 30.4 | NA | NA | 47.0 | 9.4 | 28.5 | 7.1 | 28.3 | 5.4 | 19.1 | 2.0 | 10.4 | 11.1 | 9.6 | 7.5 | 9.2 | 14.3 | 7.0 | 15.8 | 44.2 | 7.9 | 12.5 | 7.0 | 7.1 | 7.2 | 16.1 | 13.5 | 14.3 | 5.2 | 21.1 | 9.9 | 2.4 |
Standard Deviation(%) | NA | 11.3 | 10.4 | 14.5 | 17.3 | 14.0 | NA | NA | 13.6 | 10.6 | 19.3 | 13.6 | 27.1 | 8.1 | 11.9 | 6.2 | 10.4 | 10.4 | 9.7 | 9.0 | 8.6 | 16.5 | 10.3 | 19.3 | 28.0 | 12.8 | 10.3 | 7.3 | 7.5 | 8.7 | 9.0 | 8.9 | 19.0 | 11.2 | 12.3 | 10.6 | 9.5 |
Treynor Ratio | NA | 0.35 | 0.16 | -0.01 | 0.09 | 0.06 | NA | NA | 0.05 | 0.09 | -0.24 | 0.12 | 0.56 | 0.17 | -0.1 | 0.14 | 0.0 | 0.0 | 0.01 | 0.11 | 0.06 | -0.03 | 0.16 | 0.24 | -0.29 | 0.07 | 0.1 | 0.19 | 0.08 | 0.26 | -0.12 | -0.18 | -0.09 | 0.47 | 0.09 | 0.08 | -0.03 |
Alpha | NA | 0.11 | 0.03 | 0.01 | 0.02 | 0.01 | NA | NA | 0.0 | 0.0 | -0.03 | 0.03 | 0.08 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.05 | -0.03 | -0.01 | 0.03 | -0.01 | -0.02 | -0.01 | -0.04 | -0.07 | 0.06 | 0.04 | 0.0 | -0.07 |
Beta | NA | 1.13 | 1.07 | 1.05 | 0.83 | 0.93 | NA | NA | 0.99 | 1.03 | 1.0 | 1.2 | 0.54 | 0.94 | 1.15 | 1.35 | 1.16 | 1.2 | 1.34 | 1.11 | 0.97 | 1.07 | 0.86 | 1.29 | 1.25 | 1.44 | 1.2 | 0.83 | 0.82 | 0.8 | 0.58 | 0.57 | 1.45 | 0.92 | 0.86 | 1.4 | 2.03 |
RSquared | NA | 0.7 | 0.72 | 0.66 | 0.35 | 0.45 | NA | NA | 0.58 | 0.67 | 0.64 | 0.64 | 0.12 | 0.46 | 0.67 | 0.72 | 0.89 | 0.89 | 0.87 | 0.85 | 0.89 | 0.9 | 0.83 | 0.86 | 0.82 | 0.82 | 0.76 | 0.48 | 0.66 | 0.69 | 0.8 | 0.53 | 0.28 | 0.29 | 0.55 | 0.51 | 0.86 |
Yield(%) | N/A | 0.0 | 0.2 | 2.2 | 3.7 | 5.0 | 6.5 | 5.7 | N/A | 0.3 | 0.0 | 7.0 | 8.1 | 1.4 | 10.3 | 7.5 | 0.8 | 1.4 | 18.5 | 18.9 | 4.1 | 0.0 | 1.7 | 0.0 | 1.9 | 7.0 | 4.5 | 4.4 | 0.0 | 0.2 | 2.5 | 1.3 | 8.1 | 2.8 | 3.7 | 2.9 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | -57.5 | -58.0 | 11.8 | N/A | N/A | N/A | N/A | -100.0 | 4.8 | 600.0 | -89.8 | 54.4 | 850.0 | -45.5 | -93.6 | -11.4 | 370.7 | N/A | -100.0 | N/A | -100.0 | -71.2 | 69.8 | 19.4 | N/A | -100.0 | -94.1 | 70.0 | -86.3 | 305.6 | -18.2 | 46.7 | 1400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1999
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