CICVX
Calamos Convertible-I
$16.93
-0.11 (-0.65%)
Currency in USD / Last Updated: 4/30/2024
| Category | Convertibles |
|---|---|
| Market Cap | 829.931M |
| 52 Week High | 17.43 |
| 52 Week Low | 15.203 |
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Key Data
| Symbol | CICVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 16.93 |
| Price Yesterday | 17.04 |
| Market Cap | 829.93 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.43 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 829.93M |
| Shares Outstanding | 49.02M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | -80.48% |
|---|---|
| Five Days | -8.54% |
| One Months | -27.90% |
| Three Months | 2.56% |
| Six Months | 23.97% |
| Nine Months | 0.36% |
| One Year | 8.98% |
| Three Years | -4.05% |
| Five Years | 7.98% |
| Ten Years | 7.11% |
| YTD | -0.98% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.18% |
| One Month | -2.81% |
| Three Months | 0.62% |
| Six Months | 11.14% |
| Nine Months | 0.27% |
| One Year | 8.97% |
| Three Years | -11.62% |
| Five Years | 46.68% |
| Ten Years | 98.45% |
| YTD | -0.32% |
| Since Inception | 349.19% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 10.93% |
| 2022 | -21.03% |
| 2021 | 5.46% |
| 2020 | 48.77% |
| 2019 | 19.50% |
| 2018 | 0.72% |
| 2017 | 14.62% |
| 2016 | 4.75% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.6 |
| Correlation | 87.60% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 76.74% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.07 |
| Treynor | 6.01 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -3.84 |