Nasdaq - Delayed Quote USD
Calamos Convertible I (CICVX)
18.39
-0.02
(-0.11%)
As of 8:09:12 AM EDT. Market Open.
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 | 48.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | 8.13% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CICVX | Category Average | CICVX | Category Average | CICVX | Category Average | |
| Alpha | -2.78 | 0.05 | 0.74 | 0.04 | 1 | 0.01 |
| BETA | 0.89 | 0.01 | 1.06 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.32 | 0.02 | 0.75 | 0.01 | 0.66 | 0.01 |
| R-squared | 73.76 | 0.8 | 71.5 | 0.77 | 75.31 | 0.79 |
| Standard Deviation | 12.49 | 0.16 | 14.08 | 0.13 | 12.84 | 0.11 |
| Sharpe Ratio | -0.06 | 0.01 | 0.44 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | -1.79 | 0.14 | 5.11 | 0.12 | 4.77 | 0.08 |
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