Looking to diversify beyond CTIGX? The mutual funds below have historically moved differently from CTIGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CTIGX
0 mutual funds have low correlation with CTIGX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.39 | 0.45 | 0.59 | 98 | CTIGX vs CMNIX | ||
| Calamos High Income Opportunities Fund | 0.55 | 0.50 | 0.51 | 90 | High Yield Bonds | CTIGX vs CHYDX | |
| Calamos Convertible Opportunities and Income Fund | 0.68 | 0.55 | 0.57 | 82 | Convertible Bonds | CTIGX vs CHI | |
| Calamos Convertible and High Income Closed Fund | 0.70 | 0.60 | 0.61 | 68 | Convertible Bonds | CTIGX vs CHY | |
| Calamos Hedged Equity Fund | 0.72 | 0.76 | 0.78 | 74 | Options Trading | CTIGX vs CIHEX |
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