CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 15.29 ▼0.39% Fri, Jul 30th 2021 |
|---|---|
| NAV | 15.10 ▲0.20% Wed, Jul 28th 2021 |
| Discount | 1.26% |
| Day Range | 15.21 - 15.35 |
|---|---|
| Daily Value | 425k today / 2931k avg = 14% |
| Distribution Rate | 7.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.8σ | 1.1σ | 1.7σ |
| -2.0σ | $15.00 | $14.74 | $13.57 | $12.67 |
| -1.5σ | $15.07 | $14.84 | $13.85 | $13.03 |
| -1.0σ | $15.13 | $14.93 | $14.13 | $13.39 |
| -0.5σ | $15.20 | $15.03 | $14.41 | $13.74 |
| 0.0σ | $15.26 | $15.13 | $14.68 | $14.10 |
| 0.5σ | $15.32 | $15.22 | $14.96 | $14.46 |
| 1.0σ | $15.39 | $15.32 | $15.24 | $14.82 |
| 1.5σ | $15.45 | $15.42 | $15.51 | $15.18 |
| 2.0σ | $15.51 | $15.51 | $15.79 | $15.54 |
Last updated July 30th 2021, 5:04:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY