CAGCX
Calamos Global Convertible-A
$11.14
0.09 (0.81%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 125.368M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.01 |
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Key Data
| Symbol | CAGCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.14 |
| Price Yesterday | 11.05 |
| Market Cap | 125.37 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 125.37M |
| Shares Outstanding | 11.25M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | 673.86% |
|---|---|
| Five Days | 25.48% |
| One Months | -22.59% |
| Three Months | 7.13% |
| Six Months | 20.90% |
| Nine Months | 4.78% |
| One Year | 9.42% |
| Three Years | -4.77% |
| Five Years | 5.41% |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | 0.45% |
| One Month | -2.11% |
| Three Months | 1.74% |
| Six Months | 9.86% |
| Nine Months | 3.58% |
| One Year | 9.41% |
| Three Years | -13.60% |
| Five Years | 30.08% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 61.97% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 13.16% |
| 2022 | -22.22% |
| 2021 | -0.46% |
| 2020 | 38.14% |
| 2019 | 14.89% |
| 2018 | -2.99% |
| 2017 | 14.12% |
| 2016 | 3.57% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.75% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 80.54% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.82 |
| Treynor | 8.23 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.43 |