CICVX
Calamos Convertible-I
$17.56
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 856.789M |
| 52 Week High | 17.57 |
| 52 Week Low | 15.161 |
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Key Data
| Symbol | CICVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 17.56 |
| Price Yesterday | 17.57 |
| Market Cap | 856.79 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 17.57 |
|---|---|
| 52 Week Low | 15.16 |
| Market Cap | 856.79M |
| Shares Outstanding | 48.79M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -13.38% |
|---|---|
| Five Days | 41.33% |
| One Months | 27.78% |
| Three Months | 6.21% |
| Six Months | 10.36% |
| Nine Months | 16.12% |
| One Year | 7.53% |
| Three Years | -2.77% |
| Five Years | 8.41% |
| Ten Years | 7.07% |
| YTD | 7.25% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.96% |
| Three Months | 1.49% |
| Six Months | 4.97% |
| Nine Months | 11.72% |
| One Year | 7.53% |
| Three Years | -8.04% |
| Five Years | 49.61% |
| Ten Years | 97.61% |
| YTD | 3.67% |
| Since Inception | 367.27% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 10.92% |
| 2022 | -21.02% |
| 2021 | 5.45% |
| 2020 | 48.77% |
| 2019 | 19.50% |
| 2018 | 0.72% |
| 2017 | 14.62% |
| 2016 | 4.75% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -12.42% |
|---|---|
| Beta | 0.62 |
| Correlation | 86.74% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 75.23% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.64 |
| Sortino | -9.21 |
| Treynor | 3.45 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -5.88 |