CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 22.90 ▼0.26% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 25.03 ▼0.30% Tue, Sep 22nd 2020 |
| Discount | -8.52% |
| Day Range | 22.88 - 23.07 |
|---|---|
| Daily Value | 248k today / 1836k avg = 13% |
| Distribution Rate | 8.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.2σ | -0.7σ | -1.0σ |
| -2.0σ | $22.25 | $22.49 | $22.17 | $21.55 |
| -1.5σ | $22.38 | $22.61 | $22.45 | $22.22 |
| -1.0σ | $22.51 | $22.72 | $22.73 | $22.89 |
| -0.5σ | $22.64 | $22.84 | $23.02 | $23.55 |
| 0.0σ | $22.77 | $22.96 | $23.30 | $24.22 |
| 0.5σ | $22.90 | $23.08 | $23.58 | $24.89 |
| 1.0σ | $23.03 | $23.19 | $23.87 | $25.56 |
| 1.5σ | $23.17 | $23.31 | $24.15 | $26.22 |
| 2.0σ | $23.30 | $23.43 | $24.43 | $26.89 |
Last updated September 23rd 2020, 5:03:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY