CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 16.15 ▲0.44% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.17 ▼0.28% Mon, Aug 2nd 2021 |
| Discount | 6.47% |
| Day Range | 15.85 - 16.15 |
|---|---|
| Daily Value | 139k today / 295k avg = 47% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.7σ | 1.1σ | 1.4σ |
| -2.0σ | $15.91 | $15.67 | $15.01 | $14.47 |
| -1.5σ | $15.98 | $15.76 | $15.19 | $14.71 |
| -1.0σ | $16.05 | $15.85 | $15.38 | $14.95 |
| -0.5σ | $16.12 | $15.94 | $15.57 | $15.20 |
| 0.0σ | $16.18 | $16.03 | $15.75 | $15.44 |
| 0.5σ | $16.25 | $16.12 | $15.94 | $15.69 |
| 1.0σ | $16.32 | $16.21 | $16.13 | $15.93 |
| 1.5σ | $16.39 | $16.30 | $16.31 | $16.18 |
| 2.0σ | $16.45 | $16.38 | $16.50 | $16.42 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY