CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 14.25 ▼0.14% Wed, Sep 19th 2018 |
|---|---|
| NAV | 12.86 ▲0.28% Tue, Sep 18th 2018 |
| Discount | 10.84% |
| Day Range | 14.25 - 14.25 |
|---|---|
| Average Daily Value | 0.31m |
| Distribution Rate | 8.42% |
| Shares Outstanding | 8.48m |
|---|---|
| Net Assets | 108.7m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.80% | 4.19% | 3.77% |
| Active Expense | 1.09% | 1.63% | 1.47% |
| Interest Expense | 0.57% | 0.85% | 0.76% |
| Net Expense | 1.66% | 2.48% | 2.23% |
| Net Icome | 1.14% | 1.71% | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -0.6σ | 0.2σ | 0.6σ |
| -2.0σ | $14.34 | $13.64 | $13.14 | $12.86 |
| -1.5σ | $14.47 | $13.86 | $13.40 | $13.13 |
| -1.0σ | $14.61 | $14.07 | $13.65 | $13.39 |
| -0.5σ | $14.74 | $14.29 | $13.90 | $13.65 |
| 0.0σ | $14.87 | $14.50 | $14.16 | $13.91 |
| 0.5σ | $15.01 | $14.72 | $14.41 | $14.18 |
| 1.0σ | $15.14 | $14.93 | $14.66 | $14.44 |
| 1.5σ | $15.28 | $15.15 | $14.92 | $14.70 |
| 2.0σ | $15.41 | $15.37 | $15.17 | $14.97 |
Last updated September 19th 2018, 10:03:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY