CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 16.10 ▲0.63% Fri, Oct 15th 2021 |
|---|---|
| NAV | 15.89 ▲0.13% Wed, Oct 13th 2021 |
| Discount | 1.32% |
| Day Range | 16.03 - 16.14 |
|---|---|
| Daily Value | 1027k today / 1954k avg = 53% |
| Distribution Rate | 7.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | 0.4σ | 1.1σ |
| -2.0σ | $15.48 | $15.57 | $15.52 | $13.64 |
| -1.5σ | $15.59 | $15.68 | $15.64 | $14.05 |
| -1.0σ | $15.70 | $15.79 | $15.76 | $14.45 |
| -0.5σ | $15.81 | $15.90 | $15.88 | $14.85 |
| 0.0σ | $15.91 | $16.01 | $16.00 | $15.25 |
| 0.5σ | $16.02 | $16.12 | $16.11 | $15.65 |
| 1.0σ | $16.13 | $16.24 | $16.23 | $16.06 |
| 1.5σ | $16.24 | $16.35 | $16.35 | $16.46 |
| 2.0σ | $16.35 | $16.46 | $16.47 | $16.86 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY