CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.79 ▼1.59% Wed, May 18th 2022 |
|---|---|
| NAV | 9.26 ▼1.99% Tue, Sep 27th 2022 |
| Discount | 27.32% |
| Day Range | 11.65 - 11.98 |
|---|---|
| Daily Value | 73k today / 290k avg = 25% |
| Distribution Rate | 10.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.8σ | 3.8σ | 4.3σ |
| -2.0σ | $9.89 | $9.15 | $9.16 | $8.76 |
| -1.5σ | $10.14 | $9.42 | $9.39 | $9.00 |
| -1.0σ | $10.38 | $9.69 | $9.61 | $9.25 |
| -0.5σ | $10.63 | $9.97 | $9.84 | $9.49 |
| 0.0σ | $10.87 | $10.24 | $10.06 | $9.73 |
| 0.5σ | $11.12 | $10.52 | $10.29 | $9.97 |
| 1.0σ | $11.37 | $10.79 | $10.52 | $10.21 |
| 1.5σ | $11.61 | $11.07 | $10.74 | $10.46 |
| 2.0σ | $11.86 | $11.34 | $10.97 | $10.70 |
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