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CIGEX vs. CHYDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CIGEX vs. CHYDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Global Equity Fund (CIGEX) and Calamos High Income Opportunities Fund (CHYDX). The values are adjusted to include any dividend payments, if applicable.

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CIGEX vs. CHYDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CIGEX
Calamos Global Equity Fund
-5.78%18.46%30.61%24.55%-27.42%16.61%44.24%29.43%-15.54%34.56%
CHYDX
Calamos High Income Opportunities Fund
-0.47%6.72%7.78%12.26%-10.35%6.44%4.78%14.29%-4.30%6.05%

Returns By Period

In the year-to-date period, CIGEX achieves a -5.78% return, which is significantly lower than CHYDX's -0.47% return. Over the past 10 years, CIGEX has outperformed CHYDX with an annualized return of 12.93%, while CHYDX has yielded a comparatively lower 5.12% annualized return.


CIGEX

1D
-1.45%
1M
-12.14%
YTD
-5.78%
6M
-7.10%
1Y
19.44%
3Y*
18.74%
5Y*
8.14%
10Y*
12.93%

CHYDX

1D
0.13%
1M
-1.29%
YTD
-0.47%
6M
0.54%
1Y
5.40%
3Y*
7.81%
5Y*
3.72%
10Y*
5.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CIGEX vs. CHYDX - Expense Ratio Comparison

CIGEX has a 1.15% expense ratio, which is higher than CHYDX's 1.00% expense ratio.


Return for Risk

CIGEX vs. CHYDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIGEX
CIGEX Risk / Return Rank: 4747
Overall Rank
CIGEX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CIGEX Sortino Ratio Rank: 4545
Sortino Ratio Rank
CIGEX Omega Ratio Rank: 4444
Omega Ratio Rank
CIGEX Calmar Ratio Rank: 5454
Calmar Ratio Rank
CIGEX Martin Ratio Rank: 4949
Martin Ratio Rank

CHYDX
CHYDX Risk / Return Rank: 8585
Overall Rank
CHYDX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CHYDX Sortino Ratio Rank: 8888
Sortino Ratio Rank
CHYDX Omega Ratio Rank: 9191
Omega Ratio Rank
CHYDX Calmar Ratio Rank: 7777
Calmar Ratio Rank
CHYDX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIGEX vs. CHYDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Global Equity Fund (CIGEX) and Calamos High Income Opportunities Fund (CHYDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CIGEXCHYDXDifference

Sharpe ratio

Return per unit of total volatility

0.91

1.76

-0.85

Sortino ratio

Return per unit of downside risk

1.33

2.42

-1.09

Omega ratio

Gain probability vs. loss probability

1.19

1.42

-0.23

Calmar ratio

Return relative to maximum drawdown

1.28

1.80

-0.51

Martin ratio

Return relative to average drawdown

4.84

8.43

-3.59

CIGEX vs. CHYDX - Sharpe Ratio Comparison

The current CIGEX Sharpe Ratio is 0.91, which is lower than the CHYDX Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of CIGEX and CHYDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CIGEXCHYDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

1.76

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.92

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

1.03

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

1.04

-0.59

Correlation

The correlation between CIGEX and CHYDX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CIGEX vs. CHYDX - Dividend Comparison

CIGEX's dividend yield for the trailing twelve months is around 16.31%, more than CHYDX's 5.74% yield.


TTM20252024202320222021202020192018201720162015
CIGEX
Calamos Global Equity Fund
16.31%15.37%8.67%0.10%4.43%11.75%6.51%7.44%27.66%9.21%4.62%1.98%
CHYDX
Calamos High Income Opportunities Fund
5.74%6.39%6.30%6.28%5.47%4.48%5.26%5.85%6.62%4.87%4.94%5.43%

Drawdowns

CIGEX vs. CHYDX - Drawdown Comparison

The maximum CIGEX drawdown since its inception was -60.48%, which is greater than CHYDX's maximum drawdown of -35.03%. Use the drawdown chart below to compare losses from any high point for CIGEX and CHYDX.


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Drawdown Indicators


CIGEXCHYDXDifference

Max Drawdown

Largest peak-to-trough decline

-60.48%

-35.03%

-25.45%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-2.85%

-10.46%

Max Drawdown (5Y)

Largest decline over 5 years

-35.81%

-13.66%

-22.15%

Max Drawdown (10Y)

Largest decline over 10 years

-35.81%

-23.35%

-12.46%

Current Drawdown

Current decline from peak

-13.31%

-1.60%

-11.71%

Average Drawdown

Average peak-to-trough decline

-10.42%

-2.78%

-7.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

0.61%

+2.92%

Volatility

CIGEX vs. CHYDX - Volatility Comparison

Calamos Global Equity Fund (CIGEX) has a higher volatility of 8.43% compared to Calamos High Income Opportunities Fund (CHYDX) at 1.04%. This indicates that CIGEX's price experiences larger fluctuations and is considered to be riskier than CHYDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIGEXCHYDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

1.04%

+7.39%

Volatility (6M)

Calculated over the trailing 6-month period

14.83%

1.60%

+13.23%

Volatility (1Y)

Calculated over the trailing 1-year period

21.26%

3.00%

+18.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.17%

4.05%

+15.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.25%

4.96%

+14.29%