CAGCX
Calamos Global Convertible-A
$11.49
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 124.618M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CAGCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.49 |
| Price Yesterday | 11.47 |
| Market Cap | 124.62 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 124.62M |
| Shares Outstanding | 10.85M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | 55.19% |
|---|---|
| Five Days | 69.84% |
| One Months | 18.03% |
| Three Months | 2.52% |
| Six Months | 12.58% |
| Nine Months | 15.89% |
| One Year | 9.18% |
| Three Years | -3.75% |
| Five Years | 5.84% |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.32% |
| Three Months | 0.61% |
| Six Months | 6.00% |
| Nine Months | 11.55% |
| One Year | 9.17% |
| Three Years | -10.77% |
| Five Years | 32.69% |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 67.05% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 13.16% |
| 2022 | -22.22% |
| 2021 | -0.46% |
| 2020 | 38.14% |
| 2019 | 14.89% |
| 2018 | -2.99% |
| 2017 | 14.12% |
| 2016 | 3.57% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.16% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 79.49% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3 |
| Sortino | -9.71 |
| Treynor | 7.28 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -6.79 |