CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.79 ▼1.59% Wed, May 18th 2022 |
|---|---|
| NAV | 10.96 ▼3.01% Wed, May 18th 2022 |
| Discount | 7.57% |
| Day Range | 11.65 - 11.98 |
|---|---|
| Daily Value | 73k today / 342k avg = 21% |
| Distribution Rate | 10.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.6σ | 1.2σ | 1.1σ |
| -2.0σ | $11.48 | $10.82 | $10.54 | $10.70 |
| -1.5σ | $11.56 | $11.01 | $10.73 | $10.87 |
| -1.0σ | $11.63 | $11.20 | $10.93 | $11.05 |
| -0.5σ | $11.71 | $11.39 | $11.12 | $11.22 |
| 0.0σ | $11.79 | $11.57 | $11.31 | $11.40 |
| 0.5σ | $11.86 | $11.76 | $11.50 | $11.57 |
| 1.0σ | $11.94 | $11.95 | $11.70 | $11.74 |
| 1.5σ | $12.01 | $12.14 | $11.89 | $11.92 |
| 2.0σ | $12.09 | $12.32 | $12.08 | $12.09 |
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