CXGCX
Calamos Global Convertible-I
$11.55
0.03 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 124.613M |
| 52 Week High | 11.55 |
| 52 Week Low | 10.04 |
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Key Data
| Symbol | CXGCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.55 |
| Price Yesterday | 11.52 |
| Market Cap | 124.61 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 124.61M |
| Shares Outstanding | 10.79M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 92.71% |
|---|---|
| Five Days | 77.01% |
| One Months | 19.24% |
| Three Months | 2.87% |
| Six Months | 12.93% |
| Nine Months | 16.25% |
| One Year | 9.50% |
| Three Years | -3.50% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | 9.54% |
| Since Inception | 5.65% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.40% |
| Three Months | 0.70% |
| Six Months | 6.16% |
| Nine Months | 11.81% |
| One Year | 9.49% |
| Three Years | -10.10% |
| Five Years | 34.44% |
| Ten Years | -999 |
| YTD | 4.81% |
| Since Inception | 68.49% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 13.48% |
| 2022 | -22.06% |
| 2021 | -0.22% |
| 2020 | 38.54% |
| 2019 | 15.18% |
| 2018 | -2.72% |
| 2017 | 14.44% |
| 2016 | 3.73% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.48% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 80.07% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.95 |
| Sortino | -9.64 |
| Treynor | 7.87 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -6.69 |