CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 22.11 ▲0.27% Wed, May 18th 2022 |
|---|---|
| NAV | 19.73 ▼1.38% Tue, Sep 27th 2022 |
| Discount | 12.06% |
| Day Range | 21.61 - 22.45 |
|---|---|
| Daily Value | 1385k today / 1923k avg = 72% |
| Distribution Rate | 10.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 3.5σ | 2.2σ | 2.0σ |
| -2.0σ | $20.55 | $20.62 | $19.30 | $18.28 |
| -1.5σ | $20.68 | $20.76 | $19.64 | $18.76 |
| -1.0σ | $20.81 | $20.89 | $19.97 | $19.24 |
| -0.5σ | $20.94 | $21.02 | $20.30 | $19.72 |
| 0.0σ | $21.07 | $21.16 | $20.64 | $20.20 |
| 0.5σ | $21.20 | $21.29 | $20.97 | $20.68 |
| 1.0σ | $21.33 | $21.43 | $21.30 | $21.16 |
| 1.5σ | $21.46 | $21.56 | $21.64 | $21.64 |
| 2.0σ | $21.58 | $21.70 | $21.97 | $22.12 |
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