Calamos Glbl Conv Opps C EUR Acc
Ticker
IE00B296VZ47.IR
ISIN
IE00B296VZ47
Price
EUR 10.85
Change Today
+0.01 / 0.092 %
Price 1 year ago
9.14 / 18.709 %
Morningstar
4
52 Week Low
9.13
52 Week High
10.97
200 Day Moving Average 10.04
10.04
50-day Moving Average
10.66
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.552% |
| Average Annual Volatility | 12.904% |
| Sharpe Ratio | 1.05 |
| Sortino Ratio | 1.24 |
| Maximum Drawdown | -14.000000000000002% |
| Maximum Drawdown Date | 2016-02-16 |
| Calmar Ratio | -0.89 |
Company information
Summary
Calamos Global Convertible Opportunities Fund's investment objective is high long-term total return through capital appreciation and current income. The Fund shall invest primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities without regard to market capitalisation. In pursuing its investment objective, the Investment Manager shall attempt to utilize these different types of securities to strike, in its opinion, the appropriate balance between risk and reward in terms of growth and income.
Market
US
Category
Convertible Bond - Global
Expense Ratio
3.00%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 75.78% |
| Utilities | 22.78% |
| Industrials | 1.45% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Energy | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B28VTV28.IR | Calamos Glbl Conv Opps A USD Acc | IE00B28VTV28 | YHD | 2.00% | 4 | -4.46 | +0.93 |
| IE00B296VQ55.IR | Calamos Glbl Conv Opps A USD Inc | IE00B296VQ55 | YHD | 2.00% | 5 | -3.86 | +0.93 |
| IE00B296VX23.IR | Calamos Glbl Conv Opps C USD Acc | IE00B296VX23 | YHD | 3.00% | 4 | -5.45 | +0.93 |
| IE00B296VZ47.IR | Calamos Glbl Conv Opps C EUR Acc | IE00B296VZ47 | YHD | 3.00% | 4 | ||
| IE00B296W172.IR | Calamos Glbl Conv Opps I USD Inc | IE00B296W172 | YHD | 1.40% | 5 | -3.86 | +0.93 |
| IE00B296W289.IR | Calamos Glbl Conv Opps I USD Acc | IE00B296W289 | YHD | 1.40% | 4 | -4.46 | +0.93 |
| IE00B296W404.IR | Calamos Glbl Conv Opps I EUR Acc | IE00B296W404 | YHD | 1.40% | 4 | -7.14 | +0.97 |
| IE00B3MFZ425.IR | Calamos Glbl Conv Opps A GBP Acc | IE00B3MFZ425 | YHD | 2.00% | 4 | ||
| IE00B66CN792.IR | Calamos Glbl Conv Opps I GBP Acc | IE00B66CN792 | YHD | 1.40% | 5 | ||
| IE00B994MZ43.IR | Acadian Glbl Mgd Vol Eq UCITS C Acc | IE00B994MZ43 | YHD | 4 | |||
| IE00BKRVJH58.IR | Calamos Glbl Convertible Opps Z GBP Acc | IE00BKRVJH58 | YHD | 1.10% | 4 | ||
| IE00BQQFW373.IR | MontLake AP Glbl Cnsmr Fran UCITS A GBP | IE00BQQFW373 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.