CHI
Calamos Convertible Opportunity & Income
$10.94
-0.11 (-1.00%)
Currency in USD / Last Updated: 4/30/2024
Category | Convertibles |
---|---|
Market Cap | 809.172M |
52 Week High | 11.442 |
52 Week Low | 8.986 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CHI |
---|---|
Type | ETF |
Category | Convertibles |
Price | 10.94 |
Price Yesterday | 11.05 |
Market Cap | 809.17 |
YTD Return | 8.34% |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 8.99 |
Market Cap | 809.17M |
Shares Outstanding | 73.96M |
Income Dividend Yield | 10.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.42% |
Returns Annualized
One Day | -91.98% |
---|---|
Five Days | -51.93% |
One Months | -27.63% |
Three Months | 21.01% |
Six Months | 34.09% |
Nine Months | 5.73% |
One Year | 15.62% |
Three Years | -0.76% |
Five Years | 10.24% |
Ten Years | 7.64% |
YTD | 27.56% |
Since Inception | 9.01% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | -1.44% |
One Month | -2.78% |
Three Months | 4.80% |
Six Months | 15.51% |
Nine Months | 4.26% |
One Year | 15.61% |
Three Years | -2.26% |
Five Years | 62.68% |
Ten Years | 108.46% |
YTD | 8.34% |
Since Inception | 555.09% |
Yearly Returns
2024 | 8.34% |
---|---|
2023 | 9.55% |
2022 | -23.31% |
2021 | 20.32% |
2020 | 34.65% |
2019 | 36.00% |
2018 | -12.65% |
2017 | 22.72% |
2016 | 14.41% |
2015 | -14.76% |
Risk against SP-DA
Alpha | -4.43% |
---|---|
Beta | 0.85 |
Correlation | 58.24% |
Downside Deviation | 3.14% |
Coefficient of determination | 33.92% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.41 |
Sortino | -2.25 |
Treynor | 12.09 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -1.62 |