CCGCX
Calamos Global Convertible-C
$10.64
0.08 (0.76%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 125.24M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.6 |
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Key Data
| Symbol | CCGCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.64 |
| Price Yesterday | 10.56 |
| Market Cap | 125.24 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 125.24M |
| Shares Outstanding | 11.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 571.12% |
|---|---|
| Five Days | 20.93% |
| One Months | -23.50% |
| Three Months | 6.25% |
| Six Months | 20.02% |
| Nine Months | 4.00% |
| One Year | 8.58% |
| Three Years | -5.49% |
| Five Years | 4.61% |
| Ten Years | -999 |
| YTD | 4.06% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 0.38% |
| One Month | -2.21% |
| Three Months | 1.53% |
| Six Months | 9.47% |
| Nine Months | 3.00% |
| One Year | 8.57% |
| Three Years | -15.54% |
| Five Years | 25.22% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 48.62% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 12.29% |
| 2022 | -22.84% |
| 2021 | -1.19% |
| 2020 | 37.16% |
| 2019 | 14.04% |
| 2018 | -3.76% |
| 2017 | 13.30% |
| 2016 | 2.81% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.52% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 80.14% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.46 |
| Sortino | -8.05 |
| Treynor | 6.51 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -5.54 |