CPLSX
Calamos Phineus Long/Short-A
$16.43
-0.10 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1016.388M |
| 52 Week High | 17.12 |
| 52 Week Low | 14.541 |
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Key Data
| Symbol | CPLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.43 |
| Price Yesterday | 16.53 |
| Market Cap | 1,016.39 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0238 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 1,016.39M |
| Shares Outstanding | 61.86M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -78.36% |
|---|---|
| Five Days | -44.01% |
| One Months | -27.27% |
| Three Months | -4.10% |
| Six Months | 6.90% |
| Nine Months | 12.84% |
| One Year | 5.51% |
| Three Years | 2.58% |
| Five Years | 7.11% |
| Ten Years | -999 |
| YTD | 9.49% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -1.14% |
| One Month | -2.49% |
| Three Months | -1.02% |
| Six Months | 3.33% |
| Nine Months | 9.37% |
| One Year | 5.50% |
| Three Years | 7.89% |
| Five Years | 40.84% |
| Ten Years | -999 |
| YTD | 4.78% |
| Since Inception | 76.82% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 2023 | 7.69% |
| 2022 | -1.13% |
| 2021 | 7.23% |
| 2020 | 19.52% |
| 2019 | 3.75% |
| 2018 | -6.16% |
| 2017 | 8.89% |
| 2016 | 16.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.25 |
| Correlation | 40.38% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 16.31% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.4 |
| Sortino | -11.2 |
| Treynor | 0.52 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -7.72 |