CHI
Calamos Convertible Opportunity & Income
$12.00
0.03 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 887.575M |
| 52 Week High | 12 |
| 52 Week Low | 9.167 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CHI |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 12 |
| Price Yesterday | 11.97 |
| Market Cap | 887.58 |
| YTD Return | 20.82% |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 887.58M |
| Shares Outstanding | 73.96M |
| Income Dividend Yield | 9.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.50% |
Returns Annualized
| One Day | 88.03% |
|---|---|
| Five Days | 326.34% |
| One Months | 91.60% |
| Three Months | 38.49% |
| Six Months | 50.76% |
| Nine Months | 27.73% |
| One Year | 24.55% |
| Three Years | 1.24% |
| Five Years | 12.15% |
| Ten Years | 8.53% |
| YTD | 44.34% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 2.92% |
| One Month | 5.29% |
| Three Months | 8.33% |
| Six Months | 22.36% |
| Nine Months | 19.89% |
| One Year | 24.52% |
| Three Years | 3.76% |
| Five Years | 77.17% |
| Ten Years | 126.16% |
| YTD | 20.82% |
| Since Inception | 630.82% |
Yearly Returns
| 2024 | 20.82% |
|---|---|
| 2023 | 9.55% |
| 2022 | -23.31% |
| 2021 | 20.32% |
| 2020 | 34.66% |
| 2019 | 35.99% |
| 2018 | -12.65% |
| 2017 | 22.72% |
| 2016 | 14.43% |
| 2015 | -14.77% |
Risk against SP-DA
| Alpha | -0.56% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.07% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 36.09% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.33 |
| Treynor | 22.68 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -0.99 |