CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 10.30 ▲0.44% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.63 ▲0.33% Thu, Feb 14th 2019 |
| Discount | -3.10% |
| Day Range | 10.26 - 10.31 |
|---|---|
| Daily Value | 206k today / 3518k avg = 6% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 2.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.5σ | -0.4σ | -0.9σ |
| -2.0σ | $10.22 | $9.62 | $9.18 | $9.63 |
| -1.5σ | $10.26 | $9.76 | $9.54 | $9.93 |
| -1.0σ | $10.29 | $9.90 | $9.90 | $10.23 |
| -0.5σ | $10.33 | $10.03 | $10.26 | $10.52 |
| 0.0σ | $10.37 | $10.17 | $10.62 | $10.82 |
| 0.5σ | $10.41 | $10.31 | $10.99 | $11.12 |
| 1.0σ | $10.45 | $10.45 | $11.35 | $11.42 |
| 1.5σ | $10.49 | $10.59 | $11.71 | $11.71 |
| 2.0σ | $10.52 | $10.73 | $12.07 | $12.01 |
Last updated February 15th 2019, 10:03:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY