CGCIX
Calamos Global Opportunities-I
$13.67
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 269.367M |
| 52 Week High | 13.67 |
| 52 Week Low | 9.836 |
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Key Data
| Symbol | CGCIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.67 |
| Price Yesterday | 13.65 |
| Market Cap | 269.37 |
| YTD Return | 24.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.67 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 269.37M |
| Shares Outstanding | 19.71M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 44.68% |
|---|---|
| Five Days | 153.75% |
| One Months | 65.93% |
| Three Months | 43.82% |
| Six Months | 55.16% |
| Nine Months | 48.95% |
| One Year | 31.23% |
| Three Years | 5.57% |
| Five Years | 11.99% |
| Ten Years | 8.00% |
| YTD | 52.85% |
| Since Inception | 6.72% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.10% |
| Three Months | 9.34% |
| Six Months | 24.10% |
| Nine Months | 34.36% |
| One Year | 31.19% |
| Three Years | 17.56% |
| Five Years | 75.91% |
| Ten Years | 115.55% |
| YTD | 24.44% |
| Since Inception | 368.79% |
Yearly Returns
| 2024 | 24.44% |
|---|---|
| 2023 | 14.05% |
| 2022 | -21.91% |
| 2021 | 16.00% |
| 2020 | 32.22% |
| 2019 | 18.39% |
| 2018 | -9.50% |
| 2017 | 20.35% |
| 2016 | 0.87% |
| 2015 | 1.01% |
Risk against SP-DA
| Alpha | 5.07% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.02% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 92.20% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.95 |
| Treynor | 29.03 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | 0.86 |