CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 10.83 ▲1.21% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 11.76 ▲0.94% Thu, Jul 2nd 2020 |
| Discount | -7.91% |
| Day Range | 10.75 - 10.87 |
|---|---|
| Daily Value | 1159k today / 2764k avg = 42% |
| Distribution Rate | 8.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.3σ | -0.5σ | -1.2σ |
| -2.0σ | $10.69 | $10.61 | $10.18 | $10.47 |
| -1.5σ | $10.73 | $10.68 | $10.40 | $10.70 |
| -1.0σ | $10.76 | $10.74 | $10.62 | $10.92 |
| -0.5σ | $10.80 | $10.81 | $10.85 | $11.14 |
| 0.0σ | $10.83 | $10.87 | $11.07 | $11.36 |
| 0.5σ | $10.87 | $10.94 | $11.29 | $11.58 |
| 1.0σ | $10.91 | $11.01 | $11.51 | $11.81 |
| 1.5σ | $10.94 | $11.07 | $11.73 | $12.03 |
| 2.0σ | $10.98 | $11.14 | $11.96 | $12.25 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY