CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 22.11 ▲0.27% Wed, May 18th 2022 |
|---|---|
| NAV | 21.78 ▼2.24% Wed, May 18th 2022 |
| Discount | 1.52% |
| Day Range | 21.61 - 22.45 |
|---|---|
| Daily Value | 1385k today / 2653k avg = 52% |
| Distribution Rate | 10.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.6σ | 0.3σ | 0.1σ |
| -2.0σ | $21.64 | $20.34 | $19.49 | $20.17 |
| -1.5σ | $21.83 | $20.68 | $20.06 | $20.64 |
| -1.0σ | $22.02 | $21.02 | $20.63 | $21.10 |
| -0.5σ | $22.22 | $21.36 | $21.20 | $21.56 |
| 0.0σ | $22.41 | $21.70 | $21.76 | $22.02 |
| 0.5σ | $22.60 | $22.03 | $22.33 | $22.49 |
| 1.0σ | $22.79 | $22.37 | $22.90 | $22.95 |
| 1.5σ | $22.99 | $22.71 | $23.46 | $23.41 |
| 2.0σ | $23.18 | $23.05 | $24.03 | $23.88 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY