Calamos Convertible Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.59
Mean 0.55
Sharpe Ratio 0.68
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 87.32 90.03
Beta 1.08 0.6
Alpha -2.26 -2.42

See Also:

Top Calamos Funds