CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 22.00 ▲0.25% Fri, Jan 24th 2020 |
|---|---|
| NAV | 21.74 ▼0.64% Fri, Jan 24th 2020 |
| Discount | 1.22% |
| Day Range | 22.00 - 22.11 |
|---|---|
| Daily Value | 0k today / 1163k avg = 0% |
| Distribution Rate | 9.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | -0.5σ | 0.3σ |
| -2.0σ | $21.62 | $21.53 | $21.48 | $20.95 |
| -1.5σ | $21.70 | $21.69 | $21.65 | $21.18 |
| -1.0σ | $21.78 | $21.84 | $21.82 | $21.41 |
| -0.5σ | $21.86 | $22.00 | $22.00 | $21.64 |
| 0.0σ | $21.95 | $22.16 | $22.17 | $21.87 |
| 0.5σ | $22.03 | $22.31 | $22.35 | $22.10 |
| 1.0σ | $22.11 | $22.47 | $22.52 | $22.33 |
| 1.5σ | $22.19 | $22.62 | $22.69 | $22.56 |
| 2.0σ | $22.28 | $22.78 | $22.87 | $22.79 |
Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY