CCVIX
Calamos Convertible-A
$20.60
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 856.628M |
| 52 Week High | 20.62 |
| 52 Week Low | 17.814 |
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Key Data
| Symbol | CCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.6 |
| Price Yesterday | 20.62 |
| Market Cap | 856.63 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 20.62 |
|---|---|
| 52 Week Low | 17.81 |
| Market Cap | 856.63M |
| Shares Outstanding | 41.58M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -21.71% |
|---|---|
| Five Days | 37.63% |
| One Months | 27.66% |
| Three Months | 6.04% |
| Six Months | 10.15% |
| Nine Months | 15.84% |
| One Year | 7.30% |
| Three Years | -3.02% |
| Five Years | 8.14% |
| Ten Years | 6.80% |
| YTD | 7.01% |
| Since Inception | 9.14% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.95% |
| Three Months | 1.45% |
| Six Months | 4.87% |
| Nine Months | 11.51% |
| One Year | 7.30% |
| Three Years | -8.75% |
| Five Years | 47.72% |
| Ten Years | 92.70% |
| YTD | 3.55% |
| Since Inception | 2188.89% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 10.59% |
| 2022 | -21.23% |
| 2021 | 5.22% |
| 2020 | 48.44% |
| 2019 | 19.18% |
| 2018 | 0.51% |
| 2017 | 14.33% |
| 2016 | 4.39% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -12.64% |
|---|---|
| Beta | 0.62 |
| Correlation | 86.37% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 74.59% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.66 |
| Sortino | -9.24 |
| Treynor | 3.08 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -5.87 |