CCGCX
Calamos Global Convertible-C
$10.96
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 124.556M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.6 |
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Key Data
| Symbol | CCGCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.96 |
| Price Yesterday | 10.94 |
| Market Cap | 124.56 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 124.56M |
| Shares Outstanding | 11.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 58.52% |
|---|---|
| Five Days | 66.35% |
| One Months | 17.60% |
| Three Months | 1.88% |
| Six Months | 11.70% |
| Nine Months | 15.02% |
| One Year | 8.42% |
| Three Years | -4.47% |
| Five Years | 5.04% |
| Ten Years | -999 |
| YTD | 8.48% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.29% |
| Three Months | 0.46% |
| Six Months | 5.59% |
| Nine Months | 10.93% |
| One Year | 8.41% |
| Three Years | -12.76% |
| Five Years | 27.80% |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 53.12% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 12.29% |
| 2022 | -22.84% |
| 2021 | -1.19% |
| 2020 | 37.16% |
| 2019 | 14.04% |
| 2018 | -3.76% |
| 2017 | 13.30% |
| 2016 | 2.81% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.51 |
| Correlation | 88.03% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 77.49% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.11 |
| Sortino | -9.92 |
| Treynor | 5.9 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -6.8 |