CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 15.26 ▲1.53% Fri, May 7th 2021 |
|---|---|
| NAV | 14.95 ▲1.00% Thu, May 6th 2021 |
| Discount | 2.09% |
| Day Range | 15.02 - 15.27 |
|---|---|
| Daily Value | 2885k today / 3986k avg = 72% |
| Distribution Rate | 7.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 2.4σ | 2.8σ | 3.6σ |
| -2.0σ | $14.44 | $13.33 | $12.85 | $12.80 |
| -1.5σ | $14.52 | $13.55 | $13.10 | $13.02 |
| -1.0σ | $14.59 | $13.77 | $13.35 | $13.24 |
| -0.5σ | $14.67 | $13.99 | $13.60 | $13.45 |
| 0.0σ | $14.75 | $14.21 | $13.85 | $13.67 |
| 0.5σ | $14.82 | $14.43 | $14.09 | $13.89 |
| 1.0σ | $14.90 | $14.65 | $14.34 | $14.11 |
| 1.5σ | $14.98 | $14.87 | $14.59 | $14.33 |
| 2.0σ | $15.06 | $15.09 | $14.84 | $14.55 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY