CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 21.60 ▲1.65% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 23.30 ▲1.04% Thu, Jul 2nd 2020 |
| Discount | -7.30% |
| Day Range | 21.50 - 21.65 |
|---|---|
| Daily Value | 821k today / 1853k avg = 44% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.7σ | -0.6σ | -1.3σ |
| -2.0σ | $21.20 | $21.07 | $20.10 | $20.83 |
| -1.5σ | $21.30 | $21.27 | $20.65 | $21.38 |
| -1.0σ | $21.40 | $21.46 | $21.20 | $21.93 |
| -0.5σ | $21.50 | $21.66 | $21.75 | $22.48 |
| 0.0σ | $21.60 | $21.85 | $22.30 | $23.03 |
| 0.5σ | $21.71 | $22.05 | $22.85 | $23.58 |
| 1.0σ | $21.81 | $22.24 | $23.40 | $24.13 |
| 1.5σ | $21.91 | $22.44 | $23.94 | $24.68 |
| 2.0σ | $22.01 | $22.63 | $24.49 | $25.22 |
Last updated July 2nd 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