CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 15.85 ▲0.32% Tue, Oct 26th 2021 |
|---|---|
| NAV | 15.82 ▲0.66% Mon, Oct 25th 2021 |
| Discount | 0.17% |
| Day Range | 15.85 - 15.96 |
|---|---|
| Daily Value | 50k today / 363k avg = 14% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -2.0σ | -2.6σ | -1.0σ |
| -2.0σ | $15.46 | $15.86 | $16.05 | $15.38 |
| -1.5σ | $15.67 | $16.05 | $16.20 | $15.62 |
| -1.0σ | $15.88 | $16.25 | $16.35 | $15.86 |
| -0.5σ | $16.10 | $16.44 | $16.51 | $16.10 |
| 0.0σ | $16.31 | $16.63 | $16.66 | $16.33 |
| 0.5σ | $16.52 | $16.82 | $16.82 | $16.57 |
| 1.0σ | $16.73 | $17.01 | $16.97 | $16.81 |
| 1.5σ | $16.95 | $17.20 | $17.13 | $17.05 |
| 2.0σ | $17.16 | $17.39 | $17.28 | $17.29 |
Last updated October 26th 2021, 5:03:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY