CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 32.65 ▲0.52% Thu, Feb 25th 2021 |
|---|---|
| NAV | 32.88 ▼0.41% Wed, Feb 24th 2021 |
| Discount | -0.69% |
| Day Range | 32.58 - 32.81 |
|---|---|
| Daily Value | 286k today / 2648k avg = 11% |
| Distribution Rate | 6.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.1σ | 2.4σ | 1.9σ |
| -2.0σ | $30.16 | $29.28 | $28.84 | $28.50 |
| -1.5σ | $30.57 | $29.69 | $29.27 | $29.03 |
| -1.0σ | $30.97 | $30.11 | $29.71 | $29.56 |
| -0.5σ | $31.37 | $30.52 | $30.14 | $30.09 |
| 0.0σ | $31.77 | $30.94 | $30.58 | $30.62 |
| 0.5σ | $32.17 | $31.36 | $31.01 | $31.15 |
| 1.0σ | $32.57 | $31.77 | $31.45 | $31.68 |
| 1.5σ | $32.97 | $32.19 | $31.89 | $32.21 |
| 2.0σ | $33.37 | $32.60 | $32.32 | $32.74 |
Last updated February 25th 2021, 6:03:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY