CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 15.04 ▲0.07% Wed, Jan 19th 2022 |
|---|---|
| NAV | 14.82 ▲0.41% Tue, Jan 18th 2022 |
| Discount | 1.52% |
| Day Range | 15.04 - 15.30 |
|---|---|
| Daily Value | 395k today / 1847k avg = 21% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.2σ | 0.4σ | 0.7σ |
| -2.0σ | $14.80 | $14.74 | $14.62 | $13.55 |
| -1.5σ | $14.87 | $14.81 | $14.71 | $13.83 |
| -1.0σ | $14.94 | $14.88 | $14.80 | $14.11 |
| -0.5σ | $15.00 | $14.95 | $14.89 | $14.38 |
| 0.0σ | $15.07 | $15.02 | $14.98 | $14.66 |
| 0.5σ | $15.14 | $15.09 | $15.07 | $14.94 |
| 1.0σ | $15.21 | $15.15 | $15.15 | $15.22 |
| 1.5σ | $15.27 | $15.22 | $15.24 | $15.50 |
| 2.0σ | $15.34 | $15.29 | $15.33 | $15.78 |
Last updated January 19th 2022, 6:08:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY