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Calamos Convertible I (CICVX)

On Dec 18: 17.53   0.06 (0.34%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.13% Worst 1 Yr Total Return (2008): -25.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CICVX Category Alpha (against Standard Index) 2.20 -0.95 Beta (against Standard Index) 1.07 1.21 Mean Annual Return 2.91 0.07 R-squared (against Standard Index) 86 80.73 Standard Deviation 15.23 17.91 Sharpe Ratio 0.12 N/A Treynor Ratio 0.60 N/A 5 Years Statistic CICVX Category Alpha (against Standard Index) -0.22 -2.13 Beta (against Standard Index) 1.07 1.20 Mean Annual Return 4.54 0.30 R-squared (against Standard Index) 85 79.99 Standard Deviation 12.44 14.54 Sharpe Ratio 0.18 N/A Treynor Ratio 1.45 N/A 10 Years Statistic CICVX Category Alpha (against Standard Index) 1.42 -0.63 Beta (against Standard Index) 1.07 1.19 Mean Annual Return 6.31 0.43 R-squared (against Standard Index) 71 71.60 Standard Deviation 12.63 14.11 Sharpe Ratio 0.32 N/A Treynor Ratio 3.16 N/A
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