CGO CALAMOS GLOBAL TOTAL RETURN FUND

Equity / Blend

Last Price11.72 ▲0.00% Mon, Nov 19th 2018
NAV11.48 ▼0.69% Fri, Nov 16th 2018
Discount2.09%
Day Range11.61 - 11.72
Daily Value59k today / 395k avg = 15%
Distribution Rate10.24%
Shares Outstanding8.48m
Net Assets98.0m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.80%4.64%4.58%
Active Expense1.09%1.81%1.78%
Interest Expense0.57%0.94%0.93%
Net Expense1.66%2.75%2.71%
Net Icome1.14%1.89%1.87%

Discount

Today1M3M6M12M
Z-Score0.3σ-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