CCVIX
Calamos Convertible-A
$19.89
0.18 (0.91%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 839.364M |
| 52 Week High | 20.44 |
| 52 Week Low | 17.845 |
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Key Data
| Symbol | CCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 19.89 |
| Price Yesterday | 19.71 |
| Market Cap | 839.36 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.44 |
|---|---|
| 52 Week Low | 17.85 |
| Market Cap | 839.36M |
| Shares Outstanding | 42.20M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 890.65% |
|---|---|
| Five Days | 28.95% |
| One Months | -19.38% |
| Three Months | 0.85% |
| Six Months | 20.41% |
| Nine Months | 1.59% |
| One Year | 7.71% |
| Three Years | -4.37% |
| Five Years | 7.86% |
| Ten Years | 6.82% |
| YTD | -0.62% |
| Since Inception | 9.08% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | 0.51% |
| One Month | -1.78% |
| Three Months | 0.21% |
| Six Months | 9.64% |
| Nine Months | 1.20% |
| One Year | 7.70% |
| Three Years | -12.51% |
| Five Years | 45.86% |
| Ten Years | 93.18% |
| YTD | -0.19% |
| Since Inception | 2,105.10% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 10.59% |
| 2022 | -21.23% |
| 2021 | 5.22% |
| 2020 | 48.45% |
| 2019 | 19.18% |
| 2018 | 0.50% |
| 2017 | 14.33% |
| 2016 | 4.39% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.55 |
| Correlation | 80.96% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 65.54% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.41 |
| Treynor | 4.21 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -4.68 |