CGO CALAMOS GLOBAL TOTAL RETURN FUND
Equity / Blend
| Last Price | 16.17 ▲0.75% Fri, Apr 16th 2021 |
|---|---|
| NAV | 15.44 ▲0.00% Thu, Apr 15th 2021 |
| Discount | 4.72% |
| Day Range | 16.10 - 16.17 |
|---|---|
| Daily Value | 58k today / 524k avg = 11% |
| Distribution Rate | 7.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 1.7σ | 1.5σ |
| -2.0σ | $15.24 | $15.11 | $14.81 | $14.79 |
| -1.5σ | $15.39 | $15.26 | $15.00 | $14.99 |
| -1.0σ | $15.55 | $15.41 | $15.18 | $15.18 |
| -0.5σ | $15.70 | $15.55 | $15.37 | $15.38 |
| 0.0σ | $15.86 | $15.70 | $15.55 | $15.58 |
| 0.5σ | $16.01 | $15.85 | $15.74 | $15.77 |
| 1.0σ | $16.17 | $15.99 | $15.92 | $15.97 |
| 1.5σ | $16.32 | $16.14 | $16.11 | $16.17 |
| 2.0σ | $16.48 | $16.29 | $16.29 | $16.36 |
Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY