CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.72 ▲0.00% Mon, Nov 19th 2018 |
|---|---|
| NAV | 11.48 ▼0.69% Fri, Nov 16th 2018 |
| Discount | 2.09% |
| Day Range | 11.61 - 11.72 |
|---|---|
| Daily Value | 59k today / 395k avg = 15% |
| Distribution Rate | 10.24% |
| Shares Outstanding | 8.48m |
|---|---|
| Net Assets | 98.0m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.80% | 4.64% | 4.58% |
| Active Expense | 1.09% | 1.81% | 1.78% |
| Interest Expense | 0.57% | 0.94% | 0.93% |
| Net Expense | 1.66% | 2.75% | 2.71% |
| Net Icome | 1.14% | 1.89% | 1.87% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.8σ | -1.2σ | -1.5σ |
| -2.0σ | $11.23 | $10.91 | $11.26 | $11.47 |
| -1.5σ | $11.33 | $11.26 | $11.56 | $11.71 |
| -1.0σ | $11.44 | $11.61 | $11.87 | $11.96 |
| -0.5σ | $11.55 | $11.96 | $12.18 | $12.20 |
| 0.0σ | $11.66 | $12.31 | $12.48 | $12.44 |
| 0.5σ | $11.76 | $12.65 | $12.79 | $12.69 |
| 1.0σ | $11.87 | $13.00 | $13.10 | $12.93 |
| 1.5σ | $11.98 | $13.35 | $13.41 | $13.17 |
| 2.0σ | $12.09 | $13.70 | $13.71 | $13.42 |
Last updated November 19th 2018, 10:03:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY