Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CELSX (Calamos:130/30 Eq;A) | NA | 5.22% | NA | NA | NA | NA | NA | -39.81% |
Data as of 12/04/2009, AR inception is 06/23/2008
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CELSX (Calamos:130/30 Eq;A) | 06/23/2008 | 12/04/2009 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 5.22 | NA | NA | NA | NA | NA | -39.81 | 2.04 | -41.02 |
Sharpe Ratio | NA | 0.34 | NA | NA | NA | NA | NA | -1.46 | 0.14 | -2.39 |
Standard Deviation(%) | NA | 15.08 | NA | NA | NA | NA | NA | 20.31 | 14.90 | 26.73 |
Draw Down(%) | NA | 15.14 | NA | NA | NA | NA | NA | 49.94 | 15.14 | 43.50 |
Yield(%) | 0.00 | 0.31 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.18 | 0.00 | 0.18 |
Data as of 12/04/2009, AR inception is 06/23/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CELSX (Calamos:130/30 Eq;A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CELSX (Calamos:130/30 Eq;A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart