Looking to diversify beyond CTRIX? The mutual funds below have the lowest correlation with CTRIX — 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 CTRIX.
Best Diversifiers for CTRIX
5 mutual funds have low correlation with CTRIX (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos Timpani Small Cap Growth Fund (CTSIX) (Small Cap Growth Equities) with a 1Y correlation of 0.22, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Timpani Small Cap Growth Fund | 0.22 | 0.20 | 0.15 | 75 | Small Cap Growth Equities | CTRIX vs CTSIX | |
| Calamos Convertible Opportunities and Income Fund | 0.22 | 0.22 | 0.18 | 69 | Convertible Bonds | CTRIX vs CHI | |
| Calamos Market Neutral Income Fund Institutional C... | 0.22 | 0.20 | 0.17 | 98 | CTRIX vs CMNIX | ||
| Calamos Growth and Income Fund | 0.26 | 0.22 | 0.18 | 70 | Diversified Portfolio | CTRIX vs CVTRX | |
| Calamos Convertible and High Income Closed Fund | 0.28 | 0.23 | 0.22 | 77 | Convertible Bonds | CTRIX vs CHY |
See all 15 diversifiers for CTRIX
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Diversification Analysis
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