CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 11.14 ▼0.62% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 12.56 ▼0.24% Tue, Sep 22nd 2020 |
| Discount | -11.31% |
| Day Range | 11.14 - 11.18 |
|---|---|
| Daily Value | 216k today / 2340k avg = 9% |
| Distribution Rate | 8.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.5σ | -1.6σ | -1.4σ |
| -2.0σ | $10.96 | $11.08 | $11.06 | $10.79 |
| -1.5σ | $11.03 | $11.15 | $11.17 | $11.07 |
| -1.0σ | $11.10 | $11.22 | $11.28 | $11.36 |
| -0.5σ | $11.17 | $11.29 | $11.39 | $11.64 |
| 0.0σ | $11.24 | $11.36 | $11.50 | $11.92 |
| 0.5σ | $11.31 | $11.43 | $11.61 | $12.21 |
| 1.0σ | $11.38 | $11.50 | $11.72 | $12.49 |
| 1.5σ | $11.45 | $11.56 | $11.82 | $12.77 |
| 2.0σ | $11.52 | $11.63 | $11.93 | $13.06 |
Last updated September 23rd 2020, 5:03:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY