CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 15.48 ▲0.39% Thu, Feb 25th 2021 |
|---|---|
| NAV | 16.83 ▼0.24% Wed, Feb 24th 2021 |
| Discount | -8.02% |
| Day Range | 15.45 - 15.64 |
|---|---|
| Daily Value | 648k today / 3850k avg = 17% |
| Distribution Rate | 6.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.0σ | 1.3σ | 0.2σ |
| -2.0σ | $15.12 | $14.99 | $14.62 | $14.38 |
| -1.5σ | $15.20 | $15.07 | $14.75 | $14.63 |
| -1.0σ | $15.27 | $15.16 | $14.88 | $14.88 |
| -0.5σ | $15.34 | $15.24 | $15.01 | $15.13 |
| 0.0σ | $15.41 | $15.32 | $15.14 | $15.38 |
| 0.5σ | $15.49 | $15.40 | $15.27 | $15.63 |
| 1.0σ | $15.56 | $15.48 | $15.40 | $15.87 |
| 1.5σ | $15.63 | $15.56 | $15.53 | $16.12 |
| 2.0σ | $15.71 | $15.65 | $15.66 | $16.37 |
Last updated February 25th 2021, 6:03:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY