Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CEGCX (CALAMOS EMERGING MARKET EQUITY FUND CLASS C) | NA | 2.09% | 2.97% | -0.26% | NA | NA | NA | -1.02% |
Data as of 02/21/2020, AR inception is 01/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEGCX (CALAMOS EMERGING MARKET EQUITY FUND CLASS C) | 01/03/2014 | 02/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.09 | 2.97 | -0.26 | NA | NA | NA | -1.02 | 0.00 | 10.89 | -21.58 | 37.90 | -2.52 | -14.36 | -6.09 |
| Sharpe Ratio | NA | 0.06 | 0.12 | -0.07 | NA | NA | NA | -0.11 | 0.00 | 0.73 | -1.20 | 3.62 | -0.17 | -0.84 | -0.50 |
| Standard Deviation(%) | NA | 11.69 | 14.58 | 15.30 | NA | NA | NA | 14.82 | NA | 13.14 | 19.08 | 10.35 | 16.06 | 17.19 | 12.18 |
| Draw Down(%) | NA | 9.61 | 32.01 | 32.01 | NA | NA | NA | 34.12 | 0.00 | 9.61 | 32.01 | 5.56 | 14.41 | 26.03 | 16.16 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/21/2020, AR inception is 01/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGCX (CALAMOS EMERGING MARKET EQUITY FUND CLASS C) |
-5.98%
Feb 2014 - Feb 2017 |
-2.56%
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 |
|---|---|---|---|---|
| CEGCX (CALAMOS EMERGING MARKET EQUITY FUND CLASS C) |
7.90%
Feb 2016 - Feb 2019 |
0.02%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart