CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 12.45 ▲1.14% Fri, Sep 20th 2019 |
|---|---|
| NAV | 11.64 ▼0.09% Fri, Sep 20th 2019 |
| Discount | 6.96% |
| Day Range | 12.24 - 12.61 |
|---|---|
| Daily Value | 0k today / 261k avg = 0% |
| Distribution Rate | 9.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.2σ | 0.1σ | 0.8σ |
| -2.0σ | $11.81 | $11.94 | $11.94 | $11.24 |
| -1.5σ | $11.90 | $12.06 | $12.06 | $11.46 |
| -1.0σ | $11.99 | $12.18 | $12.18 | $11.68 |
| -0.5σ | $12.07 | $12.29 | $12.30 | $11.90 |
| 0.0σ | $12.16 | $12.41 | $12.43 | $12.11 |
| 0.5σ | $12.25 | $12.53 | $12.55 | $12.33 |
| 1.0σ | $12.34 | $12.65 | $12.67 | $12.55 |
| 1.5σ | $12.43 | $12.76 | $12.79 | $12.77 |
| 2.0σ | $12.52 | $12.88 | $12.91 | $12.99 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY