CPCLX
Calamos Phineus Long/Short-C
$15.55
-0.10 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1015.696M |
| 52 Week High | 16.22 |
| 52 Week Low | 13.838 |
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Key Data
| Symbol | CPCLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.55 |
| Price Yesterday | 15.65 |
| Market Cap | 1,015.70 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0313 |
Overview
| 52 Week High | 16.22 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 1,015.70M |
| Shares Outstanding | 65.32M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -80.15% |
|---|---|
| Five Days | -45.81% |
| One Months | -27.98% |
| Three Months | -5.07% |
| Six Months | 6.16% |
| Nine Months | 11.94% |
| One Year | 4.66% |
| Three Years | 1.79% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 8.64% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -1.21% |
| One Month | -2.57% |
| Three Months | -1.27% |
| Six Months | 2.98% |
| Nine Months | 8.72% |
| One Year | 4.66% |
| Three Years | 5.43% |
| Five Years | 35.68% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 66.20% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 6.91% |
| 2022 | -1.95% |
| 2021 | 6.53% |
| 2020 | 18.57% |
| 2019 | 2.90% |
| 2018 | -6.80% |
| 2017 | 8.08% |
| 2016 | 16.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.23 |
| Correlation | 37.62% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 14.15% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.54 |
| Sortino | -11.44 |
| Treynor | -3.13 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -7.74 |