CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 31.15 ▲0.19% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 30.45 ▼0.45% Mon, Aug 2nd 2021 |
| Discount | 2.29% |
| Day Range | 31.10 - 31.24 |
|---|---|
| Daily Value | 130k today / 2247k avg = 6% |
| Distribution Rate | 7.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | -0.2σ | 0.8σ |
| -2.0σ | $29.91 | $29.62 | $29.22 | $26.07 |
| -1.5σ | $30.16 | $30.15 | $29.75 | $26.98 |
| -1.0σ | $30.41 | $30.68 | $30.27 | $27.89 |
| -0.5σ | $30.66 | $31.21 | $30.80 | $28.80 |
| 0.0σ | $30.91 | $31.73 | $31.33 | $29.71 |
| 0.5σ | $31.15 | $32.26 | $31.85 | $30.62 |
| 1.0σ | $31.40 | $32.79 | $32.38 | $31.54 |
| 1.5σ | $31.65 | $33.32 | $32.90 | $32.45 |
| 2.0σ | $31.90 | $33.85 | $33.43 | $33.36 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY