Calamos Global Correlations

Mutual Funds . USA . 
Fund . Calamos Global Vertible
CAGCX Fund  USD 13.44  0.09  0.67%   
The current 90-days correlation between Calamos Global Vertible and First Eagle Gold is -0.15 (i.e., Good diversification). The correlation of Calamos Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Calamos Global Correlation With Market

Significant diversification

The correlation between Calamos Global Vertible and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calamos Global Vertible and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Global Vertible. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Calamos Mutual Fund

  0.99SROIX Calamos AntetokounmpoPairCorr
  0.99SROAX Innealta Capital SectorPairCorr
  0.99SROCX Calamos AntetokounmpoPairCorr
  0.99SRORX Calamos AntetokounmpoPairCorr
  0.74CVAIX Calamos OpportunisticPairCorr
  0.99CVACX Calamos OpportunisticPairCorr
  0.74CVAAX Calamos OpportunisticPairCorr
  0.74CVGRX Calamos GrowthPairCorr
  0.73CVGCX Calamos GrowthPairCorr
  0.71CVLOX Calamos Global GrowthPairCorr
  0.99CVLCX Calamos Global GrowthPairCorr
  0.66CVSIX Calamos Market NeutralPairCorr
  0.99CVSCX Calamos Market NeutralPairCorr
  0.99CVTCX Calamos Growth IncomePairCorr
  0.99CVSOX Calamos Market NeutralPairCorr
  0.73CVTRX Calamos Growth IncomePairCorr
  1.0CXGCX Calamos Global VertiblePairCorr
  0.99CGCIX Calamos Global GrowthPairCorr
  0.99CGEOX Calamos Global EquityPairCorr
  0.73CGIOX Calamos Growth AndPairCorr
  0.73CGIIX Calamos Growth IncomePairCorr
  0.99CGRIX Calamos GrowthPairCorr
  0.67CHYDX Calamos High IncomePairCorr
  0.74CIDVX Calamos Dividend GrowthPairCorr
  0.71CICVX Calamos VertiblePairCorr
  0.66CIGRX Calamos InternationalPairCorr
  0.97CIGOX Calamos InternationalPairCorr
  0.97CIGIX Calamos InternationalPairCorr
  0.7CIGEX Calamos Global EquityPairCorr
  0.66CIGCX Calamos InternationalPairCorr
  0.98CIHYX Calamos High IncomePairCorr
  0.99CIHEX Calamos Hedged EquityPairCorr
  0.94CISOX Calamos InternationalPairCorr
  0.69CMNIX Calamos Market NeutralPairCorr
  0.71CMRCX Columbia Marsico GrowthPairCorr
  0.7CMRAX Columbia Large CapPairCorr
  0.71CMRGX Calamos Investment TrustPairCorr
  0.98CNWIX Calamos Evolving WorldPairCorr
  0.98CNWGX Calamos Evolving WorldPairCorr
  0.98CNWDX Calamos Evolving WorldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Calamos Mutual Fund performing well and Calamos Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calamos Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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