CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 15.87 ▼0.06% Thu, Oct 21st 2021 |
|---|---|
| NAV | 15.35 ▲0.18% Wed, Oct 20th 2021 |
| Discount | 3.42% |
| Day Range | 15.79 - 15.95 |
|---|---|
| Daily Value | 503k today / 2161k avg = 23% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 1.7σ | 1.4σ |
| -2.0σ | $15.14 | $15.30 | $15.03 | $13.19 |
| -1.5σ | $15.25 | $15.39 | $15.15 | $13.59 |
| -1.0σ | $15.36 | $15.47 | $15.26 | $13.99 |
| -0.5σ | $15.47 | $15.55 | $15.38 | $14.39 |
| 0.0σ | $15.57 | $15.63 | $15.49 | $14.79 |
| 0.5σ | $15.68 | $15.71 | $15.61 | $15.18 |
| 1.0σ | $15.79 | $15.80 | $15.72 | $15.58 |
| 1.5σ | $15.90 | $15.88 | $15.84 | $15.98 |
| 2.0σ | $16.01 | $15.96 | $15.95 | $16.38 |
Last updated October 21st 2021, 5:03:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY