CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND

Fixed / Convertible

Last Price20.80 ▼0.05% Tue, Dec 10th 2019
NAV20.43 ▲0.02% Mon, Dec 9th 2019
Discount1.84%
Day Range20.75 - 20.88
Daily Value125k today / 1200k avg = 10%
Distribution Rate9.63%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ0.0σ0.7σ
-2.0σ$20.39$20.38$20.05$19.34
-1.5σ$20.50$20.54$20.23$19.61
-1.0σ$20.62$20.70$20.42$19.88
-0.5σ$20.74$20.87$20.60$20.15
0.0σ$20.85$21.03$20.78$20.43
0.5σ$20.97$21.19$20.97$20.70
1.0σ$21.09$21.35$21.15$20.97
1.5σ$21.20$21.51$21.34$21.25
2.0σ$21.32$21.67$21.52$21.52

Last updated December 10th 2019, 10:02:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY