Looking to diversify beyond CTIGX? The mutual funds below have the lowest correlation with CTIGX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CTIGX.
Best Diversifiers for CTIGX
0 mutual funds have low correlation with CTIGX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.38 | 0.46 | 0.60 | 98 | CTIGX vs CMNIX | ||
| Baron Focused Growth Fund | 0.46 | 0.66 | 0.75 | 53 | Mid Cap Growth Equities | CTIGX vs BFGFX | |
| Baron Focused Growth Fund Institutional Shares | 0.46 | 0.66 | 0.75 | 54 | Mid Cap Growth Equities | CTIGX vs BFGIX | |
| Calamos High Income Opportunities Fund | 0.57 | 0.51 | 0.51 | 90 | High Yield Bonds | CTIGX vs CHYDX | |
| Calamos Convertible Opportunities and Income Fund | 0.63 | 0.53 | 0.57 | 85 | Convertible Bonds | CTIGX vs CHI |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CTIGX
Add CTIGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CTIGX