CXGCX
Calamos Global Convertible-I
$11.18
0.08 (0.72%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 125.257M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.04 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CXGCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.18 |
| Price Yesterday | 11.1 |
| Market Cap | 125.26 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 125.26M |
| Shares Outstanding | 11.20M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 511.95% |
|---|---|
| Five Days | 19.82% |
| One Months | -23.33% |
| Three Months | 7.10% |
| Six Months | 21.05% |
| Nine Months | 4.98% |
| One Year | 9.63% |
| Three Years | -4.56% |
| Five Years | 5.65% |
| Ten Years | -999 |
| YTD | 4.77% |
| Since Inception | 5.41% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 0.36% |
| One Month | -2.19% |
| Three Months | 1.73% |
| Six Months | 9.93% |
| Nine Months | 3.73% |
| One Year | 9.62% |
| Three Years | -13.03% |
| Five Years | 31.54% |
| Ten Years | -999 |
| YTD | 1.45% |
| Since Inception | 63.07% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 13.48% |
| 2022 | -22.06% |
| 2021 | -0.22% |
| 2020 | 38.54% |
| 2019 | 15.18% |
| 2018 | -2.72% |
| 2017 | 14.44% |
| 2016 | 3.73% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.18% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 81.32% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.84 |
| Treynor | 8.62 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.36 |