CAHEX
Calamos Hedged Equity-A
$16.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 689.453M |
| 52 Week High | 16.63 |
| 52 Week Low | 13.853 |
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Key Data
| Symbol | CAHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.63 |
| Price Yesterday | 16.63 |
| Market Cap | 689.45 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 13.85 |
| Market Cap | 689.45M |
| Shares Outstanding | 41.46M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.16% |
| One Months | 39.15% |
| Three Months | 20.04% |
| Six Months | 22.02% |
| Nine Months | 23.37% |
| One Year | 17.26% |
| Three Years | 5.74% |
| Five Years | 7.90% |
| Ten Years | -999 |
| YTD | 20.60% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.65% |
| Three Months | 4.59% |
| Six Months | 10.28% |
| Nine Months | 16.85% |
| One Year | 17.24% |
| Three Years | 18.12% |
| Five Years | 46.13% |
| Ten Years | -999 |
| YTD | 10.13% |
| Since Inception | 82.95% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 15.57% |
| 2022 | -11.30% |
| 2021 | 13.03% |
| 2020 | 9.29% |
| 2019 | 14.19% |
| 2018 | 0.60% |
| 2017 | 8.01% |
| 2016 | 5.22% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -1.15% |
|---|---|
| Beta | 0.56 |
| Correlation | 99.37% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 98.74% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -1.83 |
| Sortino | -8.65 |
| Treynor | 21.28 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -8.82 |