CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 22.11 ▲0.27% Wed, May 18th 2022 |
|---|---|
| NAV | 19.79 ▼1.11% Tue, Dec 20th 2022 |
| Discount | 11.72% |
| Day Range | 21.61 - 22.45 |
|---|---|
| Daily Value | 1385k today / 883k avg = 157% |
| Distribution Rate | 10.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.3σ | 2.1σ | 2.2σ |
| -2.0σ | $20.51 | $19.46 | $19.83 | $18.91 |
| -1.5σ | $20.69 | $19.77 | $20.11 | $19.29 |
| -1.0σ | $20.87 | $20.08 | $20.39 | $19.67 |
| -0.5σ | $21.06 | $20.39 | $20.66 | $20.05 |
| 0.0σ | $21.24 | $20.71 | $20.94 | $20.44 |
| 0.5σ | $21.43 | $21.02 | $21.22 | $20.82 |
| 1.0σ | $21.61 | $21.33 | $21.50 | $21.20 |
| 1.5σ | $21.79 | $21.64 | $21.78 | $21.58 |
| 2.0σ | $21.98 | $21.95 | $22.06 | $21.96 |
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