CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 19.43 ▲0.10% Fri, Feb 15th 2019 |
|---|---|
| NAV | 20.06 ▲0.75% Fri, Feb 15th 2019 |
| Discount | -3.14% |
| Day Range | 19.43 - 19.57 |
|---|---|
| Daily Value | 0k today / 1665k avg = 0% |
| Distribution Rate | 10.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -0.1σ | -0.7σ | -0.7σ |
| -2.0σ | $19.37 | $18.67 | $18.58 | $18.56 |
| -1.5σ | $19.47 | $18.87 | $18.91 | $18.90 |
| -1.0σ | $19.58 | $19.07 | $19.24 | $19.25 |
| -0.5σ | $19.68 | $19.27 | $19.57 | $19.59 |
| 0.0σ | $19.78 | $19.47 | $19.90 | $19.94 |
| 0.5σ | $19.89 | $19.68 | $20.23 | $20.28 |
| 1.0σ | $19.99 | $19.88 | $20.56 | $20.63 |
| 1.5σ | $20.09 | $20.08 | $20.89 | $20.97 |
| 2.0σ | $20.20 | $20.28 | $21.22 | $21.32 |
Last updated February 15th 2019, 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