CPLSX
Calamos Phineus Long/Short-A
$16.85
0.08 (0.48%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1040.878M |
| 52 Week High | 16.85 |
| 52 Week Low | 14.541 |
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Key Data
| Symbol | CPLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.85 |
| Price Yesterday | 16.77 |
| Market Cap | 1,040.88 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 1,040.88M |
| Shares Outstanding | 61.77M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 232.17% |
|---|---|
| Five Days | 206.53% |
| One Months | 42.88% |
| Three Months | 28.73% |
| Six Months | 31.39% |
| Nine Months | 8.70% |
| One Year | 12.30% |
| Three Years | 2.80% |
| Five Years | 7.81% |
| Ten Years | -999 |
| YTD | 26.59% |
| Since Inception | 7.70% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.25% |
| One Month | 2.87% |
| Three Months | 6.51% |
| Six Months | 14.49% |
| Nine Months | 6.45% |
| One Year | 12.24% |
| Three Years | 8.61% |
| Five Years | 45.55% |
| Ten Years | -999 |
| YTD | 7.46% |
| Since Inception | 81.32% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 7.69% |
| 2022 | -1.13% |
| 2021 | 7.23% |
| 2020 | 19.52% |
| 2019 | 3.75% |
| 2018 | -6.16% |
| 2017 | 8.89% |
| 2016 | 16.64% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.09% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.20% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 88.74% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.47 |
| Treynor | 11.21 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.78 |