CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 15.59 ▲0.58% Fri, Jan 15th 2021 |
|---|---|
| NAV | 15.06 ▼1.84% Thu, Jan 14th 2021 |
| Discount | 3.55% |
| Day Range | 15.44 - 15.62 |
|---|---|
| Daily Value | 156k today / 533k avg = 29% |
| Distribution Rate | 1.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.6σ | 1.5σ | 0.5σ |
| -2.0σ | $15.02 | $14.28 | $14.27 | $14.07 |
| -1.5σ | $15.12 | $14.47 | $14.46 | $14.38 |
| -1.0σ | $15.22 | $14.65 | $14.65 | $14.69 |
| -0.5σ | $15.32 | $14.84 | $14.84 | $14.99 |
| 0.0σ | $15.42 | $15.02 | $15.03 | $15.30 |
| 0.5σ | $15.52 | $15.20 | $15.21 | $15.61 |
| 1.0σ | $15.62 | $15.39 | $15.40 | $15.91 |
| 1.5σ | $15.72 | $15.57 | $15.59 | $16.22 |
| 2.0σ | $15.82 | $15.76 | $15.78 | $16.53 |
Last updated January 15th 2021, 10:25:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY