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Calamos Growth & Income A (CVTRX)

On Dec 8: 28.14   0.25 (0.88%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.84% Worst 1 Yr Total Return (2008): -30.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CVTRX Category Alpha (against Standard Index) 0.64 -2.88 Beta (against Standard Index) 1.27 1.08 Mean Annual Return 0.20 -0.13 R-squared (against Standard Index) 93 93.44 Standard Deviation 17.30 14.69 Sharpe Ratio -0.04 N/A Treynor Ratio -1.74 N/A 5 Years Statistic CVTRX Category Alpha (against Standard Index) 0.08 -2.47 Beta (against Standard Index) 1.30 1.06 Mean Annual Return 4.90 0.23 R-squared (against Standard Index) 91 92.52 Standard Deviation 14.53 11.89 Sharpe Ratio 0.20 N/A Treynor Ratio 1.45 N/A 10 Years Statistic CVTRX Category Alpha (against Standard Index) 2.79 -2.17 Beta (against Standard Index) 1.25 1.05 Mean Annual Return 7.62 0.26 R-squared (against Standard Index) 66 86.72 Standard Deviation 15.21 11.31 Sharpe Ratio 0.37 N/A Treynor Ratio 3.72 N/A
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