CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 18.47 ▲0.76% Wed, Dec 12th 2018 |
|---|---|
| NAV | 19.24 ▲0.98% Tue, Dec 11th 2018 |
| Discount | -3.98% |
| Day Range | 18.34 - 18.47 |
|---|---|
| Daily Value | 185k today / 1675k avg = 11% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.2σ | -1.9σ | -1.0σ |
| -2.0σ | $18.30 | $18.07 | $18.39 | $17.80 |
| -1.5σ | $18.42 | $18.33 | $18.67 | $18.13 |
| -1.0σ | $18.53 | $18.60 | $18.95 | $18.45 |
| -0.5σ | $18.65 | $18.86 | $19.23 | $18.78 |
| 0.0σ | $18.76 | $19.13 | $19.52 | $19.11 |
| 0.5σ | $18.88 | $19.39 | $19.80 | $19.44 |
| 1.0σ | $19.00 | $19.66 | $20.08 | $19.76 |
| 1.5σ | $19.11 | $19.92 | $20.36 | $20.09 |
| 2.0σ | $19.23 | $20.19 | $20.64 | $20.42 |
Last updated December 12th 2018, 10:03:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY