CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.74 ▲0.26% Fri, Sep 25th 2020 |
|---|---|
| NAV | 12.20 ▲0.99% Fri, Sep 25th 2020 |
| Discount | -3.77% |
| Day Range | 11.20 - 11.75 |
|---|---|
| Daily Value | 887k today / 335k avg = 265% |
| Distribution Rate | 10.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -2.1σ | -2.1σ | -1.8σ |
| -2.0σ | $11.80 | $11.76 | $11.77 | $11.65 |
| -1.5σ | $11.87 | $11.91 | $11.92 | $11.92 |
| -1.0σ | $11.93 | $12.06 | $12.07 | $12.18 |
| -0.5σ | $12.00 | $12.22 | $12.22 | $12.44 |
| 0.0σ | $12.06 | $12.37 | $12.36 | $12.70 |
| 0.5σ | $12.13 | $12.53 | $12.51 | $12.96 |
| 1.0σ | $12.20 | $12.68 | $12.66 | $13.23 |
| 1.5σ | $12.26 | $12.83 | $12.81 | $13.49 |
| 2.0σ | $12.33 | $12.99 | $12.96 | $13.75 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY