Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEGAX (CALAMOS EMERGING MARKET EQUITY FUND CLASS A) | NA | 2.46% | 3.64% | 0.42% | NA | NA | NA | … | … |
Data as of 02/21/2020, Common starting date is 01/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEGAX (CALAMOS EMERGING MARKET EQUITY FUND CLASS A) | 01/03/2014 | 02/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.46 | 3.64 | 0.42 | NA | NA | NA | … | … | 0.00 | 11.51 | -20.96 | 38.84 | -1.87 | -13.60 | -5.49 |
| Sharpe Ratio | NA | 0.10 | 0.17 | -0.03 | NA | NA | NA | … | … | 0.00 | 0.76 | -1.17 | 3.68 | -0.13 | -0.79 | -0.46 |
| Standard Deviation(%) | NA | 11.88 | 14.64 | 15.37 | NA | NA | NA | … | … | NA | 13.27 | 19.05 | 10.43 | 16.16 | 17.27 | 12.19 |
| Draw Down(%) | NA | 9.61 | 31.65 | 31.65 | NA | NA | NA | … | … | 0.00 | 9.61 | 31.65 | 5.53 | 14.33 | 25.83 | 15.91 |
| Yield(%) | 0.00 | 0.00 | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.10 | 0.49 |
Data as of 02/21/2020, Common starting date is 01/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGAX (CALAMOS EMERGING MARKET EQUITY FUND CLASS A) |
-5.29%
Feb 2014 – Feb 2017 |
-1.84%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGAX (CALAMOS EMERGING MARKET EQUITY FUND CLASS A) |
8.70%
Feb 2016 – Feb 2019 |
0.74%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart