CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 12.26 ▲1.07% Tue, Jul 14th 2020 |
|---|---|
| NAV | 11.47 ▼0.21% Mon, Jul 13th 2020 |
| Discount | 6.93% |
| Day Range | 12.26 - 12.26 |
|---|---|
| Daily Value | 61k today / 335k avg = 18% |
| Distribution Rate | 9.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.1σ | 0.7σ | 0.4σ |
| -2.0σ | $11.44 | $11.18 | $10.82 | $11.16 |
| -1.5σ | $11.55 | $11.31 | $11.08 | $11.39 |
| -1.0σ | $11.66 | $11.44 | $11.35 | $11.62 |
| -0.5σ | $11.78 | $11.58 | $11.61 | $11.85 |
| 0.0σ | $11.89 | $11.71 | $11.87 | $12.08 |
| 0.5σ | $12.00 | $11.84 | $12.13 | $12.31 |
| 1.0σ | $12.11 | $11.98 | $12.40 | $12.54 |
| 1.5σ | $12.22 | $12.11 | $12.66 | $12.76 |
| 2.0σ | $12.34 | $12.24 | $12.92 | $12.99 |
Last updated July 14th 2020, 10:03:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY