CVLOX
Calamos Global Opportunities-A
$13.11
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 269.346M |
| 52 Week High | 13.11 |
| 52 Week Low | 9.453 |
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Key Data
| Symbol | CVLOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.11 |
| Price Yesterday | 13.09 |
| Market Cap | 269.35 |
| YTD Return | 24.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 13.11 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 269.35M |
| Shares Outstanding | 20.55M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | 46.98% |
|---|---|
| Five Days | 153.99% |
| One Months | 65.11% |
| Three Months | 43.32% |
| Six Months | 54.77% |
| Nine Months | 48.44% |
| One Year | 30.82% |
| Three Years | 5.31% |
| Five Years | 11.71% |
| Ten Years | 7.73% |
| YTD | 52.24% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.06% |
| Three Months | 9.25% |
| Six Months | 23.95% |
| Nine Months | 34.02% |
| One Year | 30.79% |
| Three Years | 16.70% |
| Five Years | 73.69% |
| Ten Years | 110.20% |
| YTD | 24.18% |
| Since Inception | 882.02% |
Yearly Returns
| 2024 | 24.18% |
|---|---|
| 2023 | 13.88% |
| 2022 | -22.17% |
| 2021 | 15.78% |
| 2020 | 31.77% |
| 2019 | 18.27% |
| 2018 | -9.80% |
| 2017 | 20.05% |
| 2016 | 0.68% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | 4.67% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.07% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 92.29% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.8 |
| Treynor | 28.58 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | 0.71 |