DOW has a standard deviation of returns of 0.39 and is 2.79 times more volatile than Calamos Glbl Conv Opps I USD Acc. 1%
of all equities and portfolios are less risky than Calamos Glbl. Compared to the overall equity markets, volatility of historical daily returns of Calamos Glbl Conv Opps I USD Acc is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use Calamos Glbl Conv Opps I USD Acc to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Calamos Glbl to be traded at 16.72 in 30 days
. As returns on market increase, Calamos Glbl returns are expected to increase less than the market. However during bear market, the loss on holding Calamos Glbl will be expected to be smaller as well.
Calamos Glbl correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Calamos Glbl Conv Opps I USD A and equity matching DJI index in the same portfolio.