Nasdaq - Delayed Quote USD
Calamos Convertible Fund (CCVCX)
20.50
+0.08
+(0.39%)
At close: 8:09:10 AM EDT
Fund Summary
The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of its net assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -1.87% |
| 5y Average Return | 7.83% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CCVCX | Category Average | CCVCX | Category Average | CCVCX | Category Average | |
| Alpha | -4.69 | 0.05 | 0.39 | 0.04 | -0.14 | 0.01 |
| BETA | 0.91 | 0.01 | 1.12 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | -0.01 | 0.02 | 0.86 | 0.01 | 0.56 | 0.01 |
| R-squared | 75.82 | 0.8 | 72.85 | 0.77 | 75.18 | 0.79 |
| Standard Deviation | 13.18 | 0.16 | 15.15 | 0.13 | 12.83 | 0.11 |
| Sharpe Ratio | -0.36 | 0.01 | 0.49 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -6.11 | 0.14 | 6.06 | 0.12 | 3.75 | 0.08 |
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