CGO CALAMOS GLOBAL TOTAL RETURN FUND

Equity / Blend

Last Price14.25 ▼0.14% Wed, Sep 19th 2018
NAV12.86 ▲0.28% Tue, Sep 18th 2018
Discount10.84%
Day Range14.25 - 14.25
Average Daily Value0.31m
Distribution Rate8.42%
Shares Outstanding8.48m
Net Assets108.7m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.80%4.19%3.77%
Active Expense1.09%1.63%1.47%
Interest Expense0.57%0.85%0.76%
Net Expense1.66%2.48%2.23%
Net Icome1.14%1.71%1.53%

Discount

Today1M3M6M12M
Z-Score-2.3σ-0.6σ0.2σ0.6σ
-2.0σ$14.34$13.64$13.14$12.86
-1.5σ$14.47$13.86$13.40$13.13
-1.0σ$14.61$14.07$13.65$13.39
-0.5σ$14.74$14.29$13.90$13.65
0.0σ$14.87$14.50$14.16$13.91
0.5σ$15.01$14.72$14.41$14.18
1.0σ$15.14$14.93$14.66$14.44
1.5σ$15.28$15.15$14.92$14.70
2.0σ$15.41$15.37$15.17$14.97

Last updated September 19th 2018, 10:03:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY