CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 32.28 ▲0.62% Thu, Oct 21st 2021 |
|---|---|
| NAV | 31.37 ▲0.25% Wed, Oct 20th 2021 |
| Discount | 2.90% |
| Day Range | 32.10 - 32.30 |
|---|---|
| Daily Value | 219k today / 1720k avg = 13% |
| Distribution Rate | 7.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 0.0σ | 0.6σ |
| -2.0σ | $30.62 | $30.92 | $30.34 | $28.15 |
| -1.5σ | $30.92 | $31.12 | $30.81 | $28.94 |
| -1.0σ | $31.22 | $31.33 | $31.29 | $29.73 |
| -0.5σ | $31.51 | $31.54 | $31.76 | $30.52 |
| 0.0σ | $31.81 | $31.75 | $32.24 | $31.30 |
| 0.5σ | $32.11 | $31.96 | $32.71 | $32.09 |
| 1.0σ | $32.40 | $32.17 | $33.18 | $32.88 |
| 1.5σ | $32.70 | $32.38 | $33.66 | $33.67 |
| 2.0σ | $32.99 | $32.58 | $34.13 | $34.46 |
Last updated October 21st 2021, 5:03:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY