CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 26.87 ▲0.45% Wed, Nov 25th 2020 |
|---|---|
| NAV | 28.44 ▼0.05% Tue, Nov 24th 2020 |
| Discount | -5.51% |
| Day Range | 26.74 - 26.90 |
|---|---|
| Daily Value | 193k today / 2301k avg = 8% |
| Distribution Rate | 7.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.1σ | 1.3σ | -0.1σ |
| -2.0σ | $24.98 | $24.84 | $25.19 | $24.39 |
| -1.5σ | $25.40 | $25.17 | $25.45 | $25.03 |
| -1.0σ | $25.83 | $25.50 | $25.71 | $25.67 |
| -0.5σ | $26.25 | $25.83 | $25.96 | $26.30 |
| 0.0σ | $26.68 | $26.16 | $26.22 | $26.94 |
| 0.5σ | $27.11 | $26.49 | $26.47 | $27.58 |
| 1.0σ | $27.53 | $26.82 | $26.73 | $28.22 |
| 1.5σ | $27.96 | $27.15 | $26.99 | $28.86 |
| 2.0σ | $28.39 | $27.48 | $27.24 | $29.50 |
Last updated November 25th 2020, 6:03:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY