Looking to diversify beyond CTSIX? The mutual funds below have the lowest correlation with CTSIX — 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 CTSIX.
Best Diversifiers for CTSIX
3 mutual funds have low correlation with CTSIX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit and Income Fund C... | 0.09 | — | — | 98 | Bank Loan | CTSIX vs CAPIX | |
| Calamos Short-Term Bond Fund | 0.22 | 0.14 | 0.15 | 64 | Short-Term Bond | CTSIX vs CSTIX | |
| Federated Hermes MDT Small Cap Growth Fund | 0.27 | 0.59 | 0.74 | 66 | Small Cap Growth Equities | CTSIX vs QISGX | |
| Calamos Market Neutral Income Fund Institutional C... | 0.38 | 0.46 | 0.60 | 98 | CTSIX vs CMNIX | ||
| Calamos High Income Opportunities Fund | 0.54 | 0.50 | 0.51 | 90 | High Yield Bonds | CTSIX vs CHYDX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CTSIX
Add CTSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CTSIX