CGO vs DUNK
Comparison between Calamos Global Total Return Fund (CGO, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
CGO vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGO
$154M
DUNK
$154M
Expense Ratio
CGO
N/A
DUNK
0.75%
Max Drawdown
CGO
67.04%
Winner
DUNK
25.64%
Sharpe Ratio
Winner
CGO
1.23
DUNK
-0.21
5Y Beta
Winner
CGO
0.87
DUNK
1.11
P/E Ratio
CGO
N/A
DUNK
49.11
Forward P/E
CGO
N/A
DUNK
32.53
PEG Ratio
CGO
N/A
DUNK
0.81
5Y Dividends CAGR
CGO
-2.82%
DUNK
N/A
5Y EPS CAGR
CGO
N/A
DUNK
45.55%
Debt to Equity
CGO
N/A
DUNK
26.68%
P/S Ratio
CGO
N/A
DUNK
8.32
P/B Ratio
CGO
N/A
DUNK
11.72
CGO vs DUNK - Historical Returns
Returns include dividend reinvestment.
1M
CGO
-0.90%
Winner
DUNK
+5.10%
3M
Winner
CGO
+17.88%
DUNK
+11.84%
6M
Winner
CGO
+21.57%
DUNK
-1.59%
1Y
CGO
+25.75%
DUNK
N/A
5Y(CAGR)
CGO
+5.37%
DUNK
N/A
10Y(CAGR)
CGO
+11.98%
DUNK
N/A
Max(CAGR)
Winner
CGO
+8.77%
DUNK
-4.63%
CGO vs DUNK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGO | DUNK |
|---|---|---|
| 2026 | +19.47% | -0.35% |
| 2025 | +8.42% | -1.72% |
| 2024 | +37.84% | N/A |
| 2023 | +13.13% | N/A |
| 2022 | -36.67% | N/A |
| 2021 | +13.85% | N/A |
| 2020 | +19.97% | N/A |
| 2019 | +42.30% | N/A |
| 2018 | -26.75% | N/A |
| 2017 | +55.88% | N/A |
| 2016 | +4.65% | N/A |
| 2015 | -4.42% | N/A |
| 2014 | +3.20% | N/A |
| 2013 | +11.09% | N/A |
| 2012 | +7.36% | N/A |
| 2011 | +0.18% | N/A |
| 2010 | +10.10% | N/A |
| 2009 | +57.16% | N/A |
| 2008 | -45.30% | N/A |
| 2007 | +23.11% | N/A |
| 2006 | +28.24% | N/A |
| 2005 | -4.84% | N/A |
CGO vs DUNK Drawdown Comparison
The maximum drawdown for CGO was -59.93%, occurring on Oct 9, 2008. Recovery took 734 trading sessions.
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current CGO drawdown is -5.17%. The current DUNK drawdown is -10.85%.
| Rank | CGO | DUNK |
|---|---|---|
| #1 | -59.93% Dec 7, 2007 - Nov 5, 2010 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -50.77% Feb 13, 2020 - Aug 28, 2020 | -10.85% Jun 1, 2026 - Jun 12, 2026 |
| #3 | -43.70% Sep 7, 2021 - Sep 9, 2025 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -34.62% Jan 25, 2018 - Dec 26, 2019 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -27.59% Jul 21, 2015 - Feb 24, 2017 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -22.13% Jul 19, 2007 - Oct 11, 2007 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -21.55% May 2, 2011 - Mar 29, 2012 | N/A |
| #8 | -16.41% Jul 14, 2014 - Apr 28, 2015 | N/A |
| #9 | -15.24% Feb 26, 2026 - Apr 17, 2026 | N/A |
| #10 | -15.13% Mar 12, 2013 - Dec 24, 2013 | N/A |
| #11 | -14.31% Apr 2, 2012 - Jan 14, 2013 | N/A |
| #12 | -11.93% Oct 28, 2005 - May 8, 2006 | N/A |
| #13 | -10.89% Aug 7, 2017 - Oct 27, 2017 | N/A |
| #14 | -10.14% Sep 19, 2025 - Jan 13, 2026 | N/A |
| #15 | -9.54% Oct 14, 2020 - Nov 9, 2020 | N/A |
Correlation
Correlation between CGO and DUNK is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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