CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 13.56 ▲0.52% Fri, Jan 17th 2020 |
|---|---|
| NAV | 12.47 ▲0.32% Fri, Jan 17th 2020 |
| Discount | 8.74% |
| Day Range | 13.48 - 13.59 |
|---|---|
| Daily Value | 0k today / 313k avg = 0% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.4σ | 0.7σ | 0.9σ |
| -2.0σ | $13.48 | $12.98 | $12.82 | $12.55 |
| -1.5σ | $13.54 | $13.10 | $12.96 | $12.72 |
| -1.0σ | $13.60 | $13.22 | $13.09 | $12.90 |
| -0.5σ | $13.66 | $13.34 | $13.23 | $13.07 |
| 0.0σ | $13.71 | $13.46 | $13.37 | $13.24 |
| 0.5σ | $13.77 | $13.58 | $13.50 | $13.42 |
| 1.0σ | $13.83 | $13.70 | $13.64 | $13.59 |
| 1.5σ | $13.89 | $13.83 | $13.77 | $13.76 |
| 2.0σ | $13.94 | $13.95 | $13.91 | $13.94 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY